Q1 2018 Holdings
Filed 2018-05-03 | 556 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mphase Technologies Inc | COM | 62472C102 | $0 | 50,000 | 0.0% |
| Kiewit RTY TR | SH BEN INT | 493939102 | $10 | 29,301 | 0.0% |
| Dividend Capital Diversified | SHS | 25537M100 | $96 | 12,870 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $204 | 3,425 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $209 | 1,860 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210 | 3,776 | 0.0% |
| PH Investment #2 | SHS | 999140403 | $210 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $213 | 3,921 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215 | 1,389 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $217 | 1,990 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219 | 3,250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $223 | 2,111 | 0.0% |
| Griffin Cap Essential Asset | SHS | 39818Q102 | $223 | 22,173 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $225 | 3,368 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $225 | 10,800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $232 | 5,580 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $235 | 4,061 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235 | 4,996 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $245 | 625 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $247 | 1,325 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $254 | 2,089 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261 | 5,974 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $265 | 3,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 1,725 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $274 | 2,935 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $277 | 3,000 | 0.0% |
| Lower Wacker Small Cap INV F | SHS | 54041A907 | $278 | 9 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $279 | 2,362 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $282 | 1,828 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $294 | 2,390 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $297 | 18,066 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $302 | 4,395 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $304 | 1,938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $313 | 917 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $315 | 8,930 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $321 | 4,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $323 | 6,200 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $346 | 9,224 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $355 | 3,001 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373 | 8,950 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $375 | 4,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $393 | 3,287 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $398 | 4,672 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $412 | 2,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $418 | 6,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422 | 4,803 | 0.0% |
| JMB Real Estate LLC | SHS | 46591A907 | $430 | 1 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $455 | 32,000 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $462 | 6,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464 | 2,167 | 0.0% |