Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 18,315 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | 19,520 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 18,154 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 20,399 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 17,776 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.3K | 10,142 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 12,585 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 20,728 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 23,891 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 37,780 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 22,243 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 13,010 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 54,598 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 160,764 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 53,313 | 0.0% |
| Unit Corp | COM | 909218109 | $1.3K | 70,791 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 13,299 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,295 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 21,358 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 27,306 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 49,641 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 14,534 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 29,485 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 20,967 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 24,511 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 33,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 11,658 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 24,334 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 33,321 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 23,314 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.4K | 36,969 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 20,678 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.5K | 21,636 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 25,629 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,179 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 18,807 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 6,314 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 27,350 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 22,139 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 92,544 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 16,286 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 17,061 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 14,537 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,568 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 32,691 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.5K | 29,968 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 92,227 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,394 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 10,178 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 17,484 | 0.0% |