Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4K | 74,036 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $3.4K | 56,417 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $3.4K | 14,780 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3.5K | 71,919 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.5K | 36,533 | 0.0% |
| Ishares(IWF) | EXCHANGE TRADED | 464287614 | $3.5K | $25,608 | 0.0% |
| Ishares(IYW) | EXCHANGE TRADED | 464287721 | $3.5K | $20,930 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.7K | 117,083 | 0.0% |
| Vanguard(VCIT) | EXCHANGE TRADED | 92206C870 | $3.8K | $44,370 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK-FO | 29250N105 | $3.8K | 120,647 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.8K | 60,648 | 0.0% |
| Spdr(DIA) | EXCHANGE TRADED | 78467X109 | $3.8K | $15,791 | 0.0% |
| Enterprise Products Prtns LP(EPD) | COMMON STOCK | 293792107 | $3.8K | 156,532 | 0.0% |
| Ishares(IWO) | EXCHANGE TRADED | 464287648 | $3.9K | $20,496 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.9K | 45,549 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $4.0K | 181,171 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON STOCK | 192446102 | $4.0K | 50,069 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $4.0K | 25,350 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.0K | 23,297 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $4.1K | 17,914 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $4.1K | 39,040 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $4.2K | $181,696 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $4.2K | 43,235 | 0.0% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $4.3K | $460,169 | 0.0% |
| Wisdomtree(HEDJ) | EXCHANGE TRADED | 97717X701 | $4.3K | $68,954 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $4.4K | 84,930 | 0.0% |
| Pimco(HYS) | EXCHANGE TRADED | 72201R783 | $4.5K | $45,469 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.6K | 154,612 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $4.7K | 111,420 | 0.0% |
| SVB Financial(SIVBEUR) | COMMON STOCK | 78486Q101 | $4.8K | 19,951 | 0.0% |
| Ishares(IJT) | EXCHANGE TRADED | 464287887 | $4.8K | $27,727 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.9K | 21,978 | 0.0% |
| Powershares S&P Smallcap LOW | EXCHANGE TRADED | 73937B639 | $4.9K | $108,353 | 0.0% |
| Ishares(FLOT) | EXCHANGE TRADED | 46429B655 | $4.9K | $96,708 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.0K | 83,296 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.1K | 112,336 | 0.0% |
| The Kroger Co(KR) | COMMON STOCK | 501044101 | $5.1K | 213,970 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $5.2K | 202,962 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $5.3K | 83,103 | 0.0% |
| Ishares(TLT) | EXCHANGE TRADED | 464287432 | $5.4K | $44,101 | 0.0% |
| Vanguard(VTWO) | EXCHANGE TRADED | 92206C664 | $5.4K | $44,289 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $5.5K | 80,190 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.5K | 62,068 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $5.6K | 25,765 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5.6K | 100,031 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.6K | 55,936 | 0.0% |
| Ishares(EFAV) | EXCHANGE TRADED | 46429B689 | $5.7K | $77,716 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $5.7K | 13,731 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.7K | 137,689 | 0.0% |
| Ishares(EFV) | EXCHANGE TRADED | 464288877 | $5.8K | $105,409 | 0.0% |