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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $410 | 8,390 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $411 | 9,118 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $415 | 1,717 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $415 | 30,924 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $416 | 20,219 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $418 | 13,831 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $418 | 3,375 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $418 | 3,464 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $421 | 3,691 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $422 | 8,262 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $423 | 5,519 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $424 | 3,455 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $432 | 4,120 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $432 | 33,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $433 | 5,787 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $435 | 21,576 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $445 | 14,406 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $446 | 24,194 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $448 | 6,645 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $450 | 4,992 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $450 | 34,666 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $452 | 9,820 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $454 | 3,108 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $460 | 1,859 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $463 | 5,496 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $465 | 25,720 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $467 | 1,882 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $469 | 3,213 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $476 | 5,340 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $479 | 2,170 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $481 | 18,385 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $481 | 2,771 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $481 | 4,228 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $484 | 4,264 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $486 | 4,877 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $487 | 4,509 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $488 | 15,736 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $490 | 16,156 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $490 | 4,858 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $491 | 11,975 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $494 | 10,044 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $494 | 37,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $497 | 5,230 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $498 | 7,301 | 0.0% |
| Csra Inc | COM | 12650T104 | $498 | 16,632 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $498 | 5,108 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $499 | 18,732 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $500 | 6,599 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $500 | 6,228 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $501 | 7,926 | 0.0% |