Q1 2018 Holdings
Filed 2018-05-15 | 700 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 46,227 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 32,468 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4K | 1,112 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 20,939 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 16,938 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 17,956 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 12,158 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 33,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,625 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 34,584 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 23,787 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 8,973 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 37,507 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 25,996 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,202 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 39,545 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 44,944 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 10,355 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.6K | 66,321 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 25,459 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 23,157 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 28,385 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 8,055 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 16,787 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.7K | 29,495 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 16,923 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32,898 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.7K | 9,479 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $1.7K | 37,053 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 32,156 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 147,265 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 15,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,838 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 11,012 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 35,604 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 5,091 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 8,274 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 29,831 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 38,917 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 27,345 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 12,185 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 17,877 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 26,534 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,471 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 45,373 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 47,639 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.9K | 44,662 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 26,530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,046 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 23,826 | 0.0% |