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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $975 | 23,105 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $976 | 74,971 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $980 | 6,974 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $980 | 11,411 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $982 | 78,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $983 | 11,892 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $985 | 5,791 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $993 | 29,862 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $998 | 7,808 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $999 | 29,541 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,580 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 8,615 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.0K | 25,325 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 25,553 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 23,277 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 26,778 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,519 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0K | 65,882 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.0K | 25,925 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 14,467 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 82,433 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 10,410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,947 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.1K | 17,955 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,249 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,999 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 15,948 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 18,112 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 22,730 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 17,157 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 13,250 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.1K | 10,481 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 5,404 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 11,031 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 12,552 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 17,991 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 45,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 10,982 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 18,455 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 19,364 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 8,675 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,094 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 7,396 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 11,886 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 36,449 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 58,586 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 30,868 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 11,047 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 30,089 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,281 | 0.0% |