Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 69,189 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 19,816 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,825 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 74,041 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 34,818 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 58,892 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 57,023 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.9K | 106,107 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9K | 35,847 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 96,518 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 71,365 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 24,295 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 45,516 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9K | 55,993 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 24,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.0K | 19,083 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 38,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 32,948 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 50,823 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.1K | 68,265 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 63,817 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 62,326 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.1K | 72,183 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 52,689 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $4.1K | 269,824 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.2K | 29,746 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 38,669 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 67,921 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 23,414 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 455,265 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 27,689 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 15,136 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 62,884 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 50,887 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 26,879 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 42,812 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,995 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 16,208 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 178,239 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4K | 68,636 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 68,591 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 78,559 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4K | 126,526 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 117,341 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 32,379 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 40,913 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 49,482 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 38,598 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 103,738 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 59,515 | 0.0% |