CIK: 0001685771 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $2,926,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 1,704,247 | $128,977 | 4.4% | $19.91 | +10.6% | COM | 931142103 |
| EXC | EXELON CORP | 3,493,611 | $126,015 | 4.3% | $17.24 | +9.4% | COM | 30161N101 |
| EBAY | EBAY INC | 3,606,895 | $125,953 | 4.3% | $26.28 | +15.9% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 1,328,260 | $117,883 | 4.0% | $62.35 | +8.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,369,994 | $115,408 | 3.9% | $60.98 | +15.3% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 913,682 | $114,091 | 3.9% | $77.14 | +17.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 1,405,459 | $113,463 | 3.9% | $58.17 | -4.6% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 2,494,668 | $107,570 | 3.7% | $39.12 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 912,051 | $105,333 | 3.6% | $79.36 | +11.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 1,859,643 | $103,043 | 3.5% | $39.03 | +8.1% | COM | 949746101 |
| USB | US BANCORP DEL | 1,971,468 | $102,359 | 3.5% | $33.77 | +9.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 762,011 | $100,806 | 3.4% | $89.71 | +11.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 772,453 | $97,738 | 3.3% | $93.44 | +9.0% | COM | 89417E109 |
| PPG | PPG INDS INC | 887,996 | $97,644 | 3.3% | $80.65 | +14.3% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 1,386,629 | $95,580 | 3.3% | $53.94 | +15.6% | COM | 594918104 |
| MCK | MCKESSON CORP | 577,961 | $95,098 | 3.2% | $136.72 | +3.5% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 838,449 | $92,724 | 3.2% | $78.36 | -1.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 1,103,199 | $88,763 | 3.0% | $60.87 | -0.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 1,954,311 | $85,912 | 2.9% | $35.18 | +0.9% | COM | 20825C104 |
| TGT | TARGET CORP | 1,630,750 | $85,272 | 2.9% | $55.35 | -23.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,742,737 | $77,831 | 2.7% | $31.11 | -5.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,154,486 | $75,321 | 2.6% | $28.75 | — | SPONSORED ADR | 874039100 |
| KR | KROGER CO | 3,065,457 | $71,486 | 2.4% | $23.64 | 0.0% | COM | 501044101 |
| HMC | HONDA MOTOR LTD | 2,604,577 | $71,339 | 2.4% | $29.23 | — | AMERN SHS | 438128308 |
| — | SUNTRUST BKS INC | 1,250,446 | $70,925 | 2.4% | $54.85 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 2,226,058 | $69,676 | 2.4% | $23.05 | +8.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 777,064 | $67,721 | 2.3% | $66.77 | +5.1% | COM | 742718109 |
| BEN | FRANKLIN RES INC | 1,398,359 | $62,632 | 2.1% | $23.47 | +15.3% | COM | 354613101 |
| — | TORCHMARK CORP | 808,017 | $61,813 | 2.1% | $73.76 | — | COM | 891027104 |
| — | ANNALY CAP MGMT INC | 4,690,840 | $56,525 | 1.9% | $9.97 | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 934,218 | $51,588 | 1.8% | $52.25 | -15.3% | COM | 747525103 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,566,588 | $49,456 | 1.7% | $14.69 | — | COM | 25271C102 |
| VRE | MACK CALI RLTY CORP | 1,025,324 | $27,827 | 1.0% | $29.02 | — | COM | 554489104 |
| IUSV | ISHARES TR | 133,799 | $6,816 | 0.2% | $49.19 | — | CORE S&P VLU ETF | 464287663 |
| IWD | ISHARES TR | 28,256 | $3,290 | 0.1% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,860 | $467 | 0.0% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| TROW | PRICE T ROWE GROUP INC | 5,045 | $374 | 0.0% | $50.93 | +1.9% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,560 | $236 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,360 | $230 | 0.0% | $68.45 | — | CL A COM | 811065101 |
| — | WHOLE FOODS MKT INC | 5,119 | $216 | 0.0% | $30.74 | — | COM | 966837106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,750 | $207 | 0.0% | $55.20 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK VECTORS ETF TR | 9,160 | $202 | 0.0% | $20.91 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,050 | $201 | 0.0% | $65.90 | — | GLB EX US ETF | 922042676 |
| KEY | KEYCORP NEW | 10,465 | $196 | 0.0% | $12.48 | -0.6% | COM | 493267108 |
| INFY | INFOSYS LTD | 10,050 | $151 | 0.0% | $15.02 | — | SPONSORED ADR | 456788108 |
| — | ENCANA CORP | 12,996 | $114 | 0.0% | $11.60 | — | COM | 292505104 |