Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $626 | 11,606 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $626 | 61,210 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $627 | 6,396 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $629 | 20,532 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $629 | 17,014 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $633 | 82,455 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $636 | 20,910 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $636 | 4,995 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $637 | 18,361 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $639 | 11,506 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $641 | 22,021 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $647 | 13,377 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $649 | 7,294 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $649 | 12,286 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $652 | 8,267 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $655 | 12,858 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $656 | 10,941 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $663 | 5,393 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $665 | 3,549 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $666 | 5,080 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $668 | 9,144 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $669 | 11,754 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $672 | 3,705 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $673 | 3,655 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $674 | 31,916 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $676 | 15,895 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $678 | 17,278 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $683 | 27,578 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $684 | 15,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $693 | 3,030 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $697 | 13,438 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $698 | 7,946 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $706 | 19,775 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $707 | 26,103 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $708 | 8,833 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $709 | 17,644 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $717 | 6,356 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $718 | 5,039 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $721 | 9,396 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $724 | 14,001 | 0.0% |
| Energy Transfer Partners LP | 29278N103 | $727 | 32,689 | 0.0% | |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $729 | 11,984 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $730 | 6,190 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $731 | 21,677 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $731 | 39,240 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $732 | 3,846 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $733 | 119,167 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $741 | 20,222 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $746 | 5,049 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $747 | 41,750 | 0.0% |