CIK: 0001685771 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $2,898,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | 3,398,461 | $130,705 | 4.5% | $26.28 | +23.1% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 1,616,997 | $126,352 | 4.4% | $19.91 | +15.0% | COM | 931142103 |
| EXC | EXELON CORP | 3,304,472 | $124,479 | 4.3% | $17.24 | +16.0% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 1,296,863 | $117,314 | 4.0% | $60.98 | +25.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 846,003 | $114,016 | 3.9% | $77.14 | +25.3% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 1,361,615 | $111,625 | 3.9% | $58.17 | -6.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 1,895,629 | $101,587 | 3.5% | $33.77 | +11.8% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 2,492,051 | $101,177 | 3.5% | $39.12 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 1,806,857 | $99,648 | 3.4% | $39.03 | +8.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 1,280,826 | $99,610 | 3.4% | $62.35 | +7.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 857,666 | $95,570 | 3.3% | $79.36 | +12.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 793,110 | $95,245 | 3.3% | $78.36 | +5.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,888,172 | $94,503 | 3.3% | $35.18 | -2.1% | COM | 20825C104 |
| PPG | PPG INDS INC | 856,197 | $93,034 | 3.2% | $80.65 | +12.9% | COM | 693506107 |
| TGT | TARGET CORP | 1,554,793 | $91,748 | 3.2% | $55.35 | -20.3% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 724,241 | $88,734 | 3.1% | $93.44 | +11.3% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 1,058,575 | $86,083 | 3.0% | $60.87 | -0.1% | COM | 126650100 |
| MCK | MCKESSON CORP | 557,849 | $85,691 | 3.0% | $136.72 | +6.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 645,796 | $83,960 | 2.9% | $89.71 | +17.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,692,849 | $83,779 | 2.9% | $31.11 | -2.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 942,776 | $75,366 | 2.6% | $65.65 | 0.0% | COM | 548661107 |
| HMC | HONDA MOTOR LTD | 2,539,519 | $75,068 | 2.6% | $29.23 | — | AMERN SHS | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,987,785 | $74,641 | 2.6% | $28.75 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 2,218,741 | $74,616 | 2.6% | $23.05 | +7.2% | COM | 17275R102 |
| — | SUNTRUST BKS INC | 1,194,252 | $71,380 | 2.5% | $54.85 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 732,751 | $66,666 | 2.3% | $66.77 | +9.4% | COM | 742718109 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,329,142 | $62,773 | 2.2% | $14.69 | — | COM | 25271C102 |
| KR | KROGER CO | 3,057,198 | $61,327 | 2.1% | $23.64 | -20.2% | COM | 501044101 |
| — | TORCHMARK CORP | 751,014 | $60,149 | 2.1% | $73.76 | — | COM | 891027104 |
| BEN | FRANKLIN RES INC | 1,337,567 | $59,535 | 2.1% | $23.47 | +18.7% | COM | 354613101 |
| — | ANNALY CAP MGMT INC | 4,434,046 | $54,051 | 1.9% | $9.97 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 661,850 | $49,301 | 1.7% | $53.94 | +23.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 893,696 | $46,329 | 1.6% | $52.25 | -19.0% | COM | 747525103 |
| VRE | MACK CALI RLTY CORP | 1,044,526 | $24,766 | 0.9% | $28.92 | — | COM | 554489104 |
| IWD | ISHARES TR | 68,380 | $8,104 | 0.3% | $115.83 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 78,453 | $4,107 | 0.1% | $49.19 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 18,550 | $1,270 | 0.0% | $68.46 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 5,490 | $498 | 0.0% | $51.70 | +16.9% | COM | 74144T108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,235 | $435 | 0.0% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,360 | $289 | 0.0% | $68.45 | — | CL A COM | 811065101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,780 | $274 | 0.0% | $56.75 | +10.1% | CL A | 192446102 |
| INTC | INTEL CORP | 6,910 | $263 | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 246 | $236 | 0.0% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,305 | $223 | 0.0% | $165.72 | 0.0% | CL A | 30303M102 |
| KEY | KEYCORP NEW | 11,730 | $221 | 0.0% | $12.48 | -0.1% | COM | 493267108 |
| INFY | INFOSYS LTD | 15,100 | $220 | 0.0% | $14.87 | — | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 1,405 | $217 | 0.0% | $36.15 | 0.0% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,670 | $216 | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| GDX | VANECK VECTORS ETF TR | 9,160 | $210 | 0.0% | $20.91 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,050 | $208 | 0.0% | $65.90 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,550 | $207 | 0.0% | $55.20 | — | FTSE EUROPE ETF | 922042874 |
| — | TCF FINL CORP | 10,895 | $186 | 0.0% | $17.07 | — | COM | 872275102 |
| — | ENCANA CORP | 13,671 | $161 | 0.0% | $11.61 | — | COM | 292505104 |