Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $233 | 13,456 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $234 | 3,701 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $241 | 2,869 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $259 | 6,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $263 | 1,750 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $270 | 3,670 | 0.0% |
| Vanguard Information Technology ETF(VGT) | FUNDS - EQUITY | 92204A702 | $273 | 1,655 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $274 | 3,565 | 0.0% |
| Vanguard Financials ETF(VFH) | FUNDS - EQUITY | 92204A405 | $275 | 3,923 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $292 | 9,448 | 0.0% |
| Vanguard REIT ETF(VNQ) | FUNDS - EQUITY | 922908553 | $295 | 3,550 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $296 | 6,300 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $305 | 7,237 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $312 | 4,236 | 0.0% |
| Wendys Co (the)(WEN) | COMMON STOCK | 95058W100 | $320 | 19,506 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $321 | 12,500 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COMMON STOCK | 854502101 | $323 | 1,905 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $326 | 1,951 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $326 | 1,806 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $327 | 1,900 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $328 | 4,599 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $335 | 6,214 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $344 | 4,876 | 0.0% |
| Powershares Dividend Achievers Portfolio | FUNDS - EQUITY | 73935X732 | $357 | 13,500 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $361 | 6,331 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $363 | 5,006 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $371 | 20,000 | 0.0% |
| Allstate Corp (the)(ALL) | COMMON STOCK | 020002101 | $378 | 3,610 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $388 | 13,154 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $399 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $409 | 3,816 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $411 | 3,062 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $434 | 3,935 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $436 | 2,172 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $460 | 2,916 | 0.0% |
| Prologis Inc (REIT)(PLD) | COMMON STOCK | 74340W103 | $464 | 7,200 | 0.0% |
| Atlantic Power Corp (USD)(AT) | COMMON STOCK | 04878Q863 | $470 | 200,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $477 | 3,079 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $488 | 7,310 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $506 | 3,964 | 0.0% |
| Cohen and Steers Infrastructure Fund Inc(UTF) | FUNDS - EQUITY | 19248A109 | $507 | 21,143 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | FUNDS - EQUITY | 922908769 | $508 | 3,700 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $510 | 3,265 | 0.0% |
| Tocagen Inc | COMMON STOCK | 888846102 | $513 | 50,034 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $544 | 4,505 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $546 | 2,907 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $574 | 9,364 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $574 | 2,824 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $600 | 12,956 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $619 | 4,564 | 0.0% |