Q1 2019 Holdings
Filed 2019-05-13 | 210 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 91,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 102,640 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7K | 43,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 162,970 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9K | 428,040 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.9K | 77,560 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.9K | 196,670 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $9.1K | 254,190 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 86,020 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.7K | 174,120 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.8K | 61,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 51,640 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 26,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 363,760 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 57,070 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.3K | 225,650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8K | 101,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 140,620 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8K | 216,070 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.9K | 74,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 88,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2K | 163,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 151,890 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3K | 89,380 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.4K | 258,340 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6K | 268,230 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.7K | 164,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 121,380 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.1K | 269,490 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.3K | 399,820 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.3K | 92,890 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 74,890 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.6K | 132,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 430,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.7K | 430,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.6K | 101,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 127,900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.8K | 183,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 392,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 123,880 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8K | 169,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 15,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2K | 213,610 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.9K | 372,560 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.7K | 358,770 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.7K | 286,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.9K | 369,320 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.2K | 804,110 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $74.8K | 1,456,840 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $82.6K | 2,014,770 | 0.2% |