Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $481 | 11,549 | 0.0% |
| Vanguard Mid-Cap Growth Index FD(VOT) | ETF | 922908538 | $482 | 3,965 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $482 | 9,921 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $482 | 7,760 | 0.0% |
| Wisdomtree US S/C DIV(DES) | ETF | 97717W604 | $486 | 5,781 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $489 | 14,478 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $490 | 10,675 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $494 | 4,660 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $494 | 1,946 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $499 | 12,656 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $502 | 7,123 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $502 | 4,955 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $504 | 5,519 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $508 | 4,856 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $509 | 26,548 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $513 | 10,506 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $515 | 5,429 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $515 | 44,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $516 | 9,028 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $520 | 8,198 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $521 | 4,775 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $524 | 50,060 | 0.0% |
| Ishares Ibonds DEC 2022 | ETF | 46434VBA7 | $524 | 20,745 | 0.0% |
| Vanguard Small-Cap GR FD(VBK) | ETF | 922908595 | $526 | 3,446 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $527 | 35,092 | 0.0% |
| Powershares FIN PFD Portfolio | ETF | 73935X229 | $531 | 27,990 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $532 | 10,505 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $533 | 8,287 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $533 | 17,586 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $537 | 2,282 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $547 | 21,723 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $547 | 61,337 | 0.0% |
| Csra Inc | COM | 12650T104 | $548 | 17,009 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $552 | 12,433 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $553 | 5,082 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $558 | 19,694 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $560 | 24,167 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $561 | 5,668 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $561 | 2,826 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $568 | 11,681 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $569 | 53,556 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $572 | 10,196 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $573 | 16,372 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $578 | 27,258 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $581 | 3,844 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $582 | 19,258 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $585 | 3,277 | 0.0% |
| XL Group LTD | COM | G98294104 | $588 | 14,916 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $590 | 19,399 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $595 | 40,781 | 0.0% |