Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 68,572 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.3K | 246,448 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4K | 38,266 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4K | 92,690 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $4.4K | 270,813 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 37,396 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 55,433 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 45,096 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 27,061 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $4.6K | 104,327 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 31,929 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 151,948 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 61,698 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.8K | 91,971 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 35,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 66,889 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.0K | 39,757 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 42,563 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 121,344 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 67,658 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.0K | 77,669 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 95,606 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 118,202 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 67,675 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 117,804 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 75,512 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 65,781 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 14,935 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 479,542 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 66,493 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.3K | 501,626 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 48,270 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 44,921 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 35,217 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 82,129 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 140,292 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 32,852 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 29,730 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7K | 131,064 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.8K | 53,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 30,393 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 278,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 27,502 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.2K | 168,436 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 130,212 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.2K | 179,461 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.2K | 51,805 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3K | 57,232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 60,725 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.4K | 306,563 | 0.0% |