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 |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $502 | 9,352 | 0.0% |
| Vantiv Inc CL | COM | 92210H105 | $505 | 6,869 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $511 | 8,086 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $514 | 8,825 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $517 | 60,835 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $518 | 20,745 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $522 | 16,868 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $523 | 19,519 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $524 | 2,866 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $527 | 12,830 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $527 | 5,218 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $527 | 4,720 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $528 | 27,990 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $529 | 3,872 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $531 | 9,427 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $533 | 5,064 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $534 | 7,722 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $539 | 10,763 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $540 | 3,301 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $547 | 14,896 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $547 | 36,808 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $549 | 3,601 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $551 | 23,925 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $552 | 15,842 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $566 | 5,465 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $567 | 3,525 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $568 | 13,204 | 0.0% |
| CBS Corp New | CL B | 124857202 | $568 | 9,629 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $570 | 4,460 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $570 | 10,320 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $574 | 4,320 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $575 | 53,589 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $585 | 3,276 | 0.0% |
| XL Group LTD | COM | G98294104 | $588 | 16,713 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $588 | 10,914 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $590 | 12,156 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $592 | 8,380 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $598 | 20,574 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $602 | 6,755 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $604 | 11,681 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $607 | 20,825 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $609 | 10,674 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $613 | 3,183 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $616 | 3,865 | 0.0% |
| HFF Inc | CL A | 40418F108 | $618 | 12,697 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $619 | 6,278 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $622 | 12,065 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $625 | 50,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $627 | 44,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $633 | 22,136 | 0.0% |