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 |
|---|---|---|---|---|---|
| Vanguard Growth FD(VUG) | ETF | 922908736 | $936 | 7,055 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $938 | 5,825 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $945 | 17,232 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $948 | 16,055 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $955 | 64,780 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $961 | 23,277 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $968 | 14,867 | 0.0% |
| Ishares International Select DIV(IDV) | ETF | 464288448 | $972 | 28,775 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $984 | 26,107 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $988 | 5,211 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $992 | 10,378 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $993 | 28,189 | 0.0% |
| Vanguard Value FD(VTV) | ETF | 922908744 | $996 | 9,976 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $998 | 35,891 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $999 | 8,754 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 14,784 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 14,746 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 15,727 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $1.0K | 20,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,767 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.0K | 32,514 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.0K | 56,163 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 13,591 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 86,672 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 7,263 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 77,397 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 18,657 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 26,665 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,977 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,582 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 12,912 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 12,820 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 7,900 | 0.0% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $1.1K | 18,538 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 12,392 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 19,704 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,335 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 24,988 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 61,711 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 9,985 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 63,828 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 86,228 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 19,520 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 58,213 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 23,159 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,566 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 24,108 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,448 | 0.0% |
| Vanguard Utilities FD(VPU) | ETF | 92204A876 | $1.1K | 9,784 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,751 | 0.0% |