Q4 2017 Holdings
Filed 2018-06-20 | 247 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp Del(USB) | COM | 902973304 | $466 | 8,694 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $471 | 7,332 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $472 | 6,136 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475 | 10,043 | 0.0% |
| iShares TR Iboxx Inv Cp ETF(LQD) | COM | 464287242 | $475 | 3,908 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $478 | 7,297 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $482 | 9,527 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $484 | 5,346 | 0.0% |
| SodaStream International Ltd | COM | M9068E105 | $491 | 6,983 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $491 | 7,270 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $491 | 4,191 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $492 | 8,394 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $493 | 9,704 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | COM | 874039100 | $499 | 12,574 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $501 | 4,152 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $502 | 8,004 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $506 | 7,828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $515 | 5,423 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $519 | 7,714 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $520 | 12,675 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $523 | 41,896 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $523 | 4,101 | 0.0% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $524 | 3,435 | 0.0% |
| iShares TR Iboxx Hi Yd ETF(HYG) | COM | 464288513 | $545 | 6,245 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $546 | 7,830 | 0.0% |
| Iron Mountain Inc PA(IRM) | COM | 46284V101 | $550 | 14,582 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $552 | 4,921 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $552 | 29,522 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $558 | 7,570 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $562 | 3,938 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $563 | 4,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $576 | 3,940 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $576 | 7,682 | 0.0% |
| Kansas City Southern | COM | 485170302 | $579 | 5,505 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $586 | 3,410 | 0.0% |
| Sap SE(SAP) | COM | 803054204 | $588 | 5,234 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $609 | 16,662 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $609 | 6,036 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $609 | 30,676 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $627 | 5,682 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $629 | 5,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638 | 8,910 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $641 | 14,275 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $651 | 12,448 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $656 | 3,064 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $657 | 13,884 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $657 | 1,279 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $657 | 10,031 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $666 | 13,855 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $674 | 14,300 | 0.0% |