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 |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $902 | 62,165 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $905 | 11,867 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $905 | 9,809 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912 | 6,428 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $923 | 26,285 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $926 | 6,575 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $931 | 21,632 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $932 | 12,097 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $935 | 72,534 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $937 | 71,930 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $940 | 30,760 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $942 | 32,324 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $945 | 83,118 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $947 | 11,627 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $953 | 25,825 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $956 | 59,256 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $964 | 63,190 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $965 | 24,308 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $969 | 13,247 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $981 | 19,472 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $982 | 11,662 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $986 | 10,804 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $990 | 25,372 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $994 | 83,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $997 | 75,983 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,805 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 9,289 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 18,929 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0K | 27,284 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 5,983 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,787 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.0K | 18,604 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.1K | 15,860 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 18,354 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 5,946 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 10,470 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,095 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 10,464 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 59,181 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 61,927 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,694 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,647 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 10,089 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1K | 35,044 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 10,950 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,327 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 27,484 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 33,281 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,061 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 33,610 | 0.0% |