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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.7K | 7,886 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.7K | 62,966 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.7K | 248,183 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.9K | 9,598 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK-FO | G29183103 | $2.9K | 38,328 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $2.9K | 55,314 | 0.0% |
| Ishares(IYH) | EXCHANGE TRADED | 464287762 | $2.9K | $16,182 | 0.0% |
| Heartland Bancorp Inc | COMMON STOCK | 421962101 | $2.9K | 32,603 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.9K | 37,225 | 0.0% |
| Ishares(OEF) | EXCHANGE TRADED | 464287101 | $2.9K | $24,626 | 0.0% |
| Ishares(IWP) | EXCHANGE TRADED | 464287481 | $3.0K | $23,850 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.0K | 33,123 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $3.1K | 50,981 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.1K | 42,637 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED | 46138G508 | $3.3K | $142,282 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.3K | 113,761 | 0.0% |
| Ishares(IWF) | EXCHANGE TRADED | 464287614 | $3.3K | $22,848 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $3.4K | 15,687 | 0.0% |
| Ishares(IYW) | EXCHANGE TRADED | 464287721 | $3.5K | $19,732 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.5K | 40,703 | 0.0% |
| Vanguard(VCIT) | EXCHANGE TRADED | 92206C870 | $3.6K | $43,455 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.6K | 19,497 | 0.0% |
| Spdr(DIA) | EXCHANGE TRADED | 78467X109 | $3.6K | $14,991 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON STOCK | 192446102 | $3.7K | 46,399 | 0.0% |
| Ishares(IWO) | EXCHANGE TRADED | 464287648 | $3.7K | $17,958 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $3.7K | 15,724 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3.8K | 71,919 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $3.8K | 24,513 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $3.8K | 28,029 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.8K | 169,520 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK-FO | 29250N105 | $4.0K | 111,182 | 0.0% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $4.0K | $396,117 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.2K | 20,559 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.3K | 96,251 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $4.3K | 79,330 | 0.0% |
| Ishares(TLT) | EXCHANGE TRADED | 464287432 | $4.3K | $35,168 | 0.0% |
| Enterprise Products Prtns LP(EPD) | COMMON STOCK | 293792107 | $4.4K | 157,522 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.4K | 157,482 | 0.0% |
| Pimco(HYS) | EXCHANGE TRADED | 72201R783 | $4.6K | $45,789 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $4.7K | 41,758 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $4.7K | 111,420 | 0.0% |
| Wisdomtree(HEDJ) | EXCHANGE TRADED | 97717X701 | $4.7K | $74,140 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.8K | 51,868 | 0.0% |
| Vanguard(VNQI) | EXCHANGE TRADED | 922042676 | $4.8K | $83,232 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.0K | 120,868 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $5.0K | 25,887 | 0.0% |
| Ishares(EFV) | EXCHANGE TRADED | 464288877 | $5.1K | $99,665 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $5.1K | 144,069 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $5.2K | 202,945 | 0.0% |
| Ishares(IJT) | EXCHANGE TRADED | 464287887 | $5.3K | $27,859 | 0.0% |