Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COMMON STOCK | 40414L109 | $893 | 34,595 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $897 | 4,850 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $919 | 32,208 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $946 | 17,545 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $958 | 15,285 | 0.0% |
| Ishares(IYF) | EXCHANGE TRADED | 464287788 | $976 | $8,326 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $981 | 16,821 | 0.0% |
| Vanguard(BND) | EXCHANGE TRADED | 921937835 | $989 | $12,494 | 0.0% |
| L-3 Communications Corp | COMMON STOCK | 502413107 | $991 | 5,152 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $999 | 10,739 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.0K | 16,146 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADED | 72201R833 | $1.0K | $9,994 | 0.0% |
| Flexshares(TDTT) | EXCHANGE TRADED | 33939L506 | $1.0K | $42,064 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.0K | 28,071 | 0.0% |
| Ishares(IYC) | EXCHANGE TRADED | 464287580 | $1.0K | $5,294 | 0.0% |
| Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $1.0K | 7,277 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.0K | 7,106 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.0K | 15,869 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $1.1K | 13,830 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.1K | 14,593 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675991 | $1.1K | 28,784 | 0.0% |
| Vanguard(BSV) | EXCHANGE TRADED | 921937827 | $1.1K | $13,694 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $1.1K | 23,453 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.1K | 8,282 | 0.0% |
| Ishares(IWV) | EXCHANGE TRADED | 464287689 | $1.1K | $6,848 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.1K | 25,492 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.1K | 16,668 | 0.0% |
| Financial Select Sector Spdr(XLF) | EXCHANGE TRADED | 81369Y605 | $1.2K | $43,534 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.2K | 19,446 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.2K | 15,283 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.2K | 17,937 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $1.2K | 17,730 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $1.2K | 32,130 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $1.2K | 33,965 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $1.2K | 62,710 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED | 464288638 | $1.2K | $11,543 | 0.0% |
| Ishares(EWW) | EXCHANGE TRADED | 464286822 | $1.2K | $26,153 | 0.0% |
| Wells Fargo Addvantage Income(XEADX) | EXCHANGE TRADED | 94987B105 | $1.2K | $156,342 | 0.0% |
| Allergan PLC | COMMON STOCK-FO | G0177J108 | $1.3K | 7,498 | 0.0% |
| Ishares(IWB) | EXCHANGE TRADED | 464287622 | $1.3K | $8,260 | 0.0% |
| Ishares(IWS) | EXCHANGE TRADED | 464287473 | $1.3K | $14,248 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.3K | 12,407 | 0.0% |
| Ishares(IWD) | EXCHANGE TRADED | 464287598 | $1.3K | $10,771 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.3K | 15,402 | 0.0% |
| Health Care Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $1.3K | 15,846 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.3K | 31,176 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3K | 19,909 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $1.3K | 34,986 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $1.4K | 43,375 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $1.4K | 27,008 | 0.0% |