Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COMMON STOCK | 902973304 | $143 | 2,669 | 0.0% |
| Ishares Sandp Small-Cap 600 Value ETF(IJS) | FUNDS - EQUITY | 464287879 | $143 | 930 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $144 | 3,812 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $148 | 1,336 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $149 | 2,359 | 0.0% |
| Liberty Property Trust (REIT) | COMMON STOCK | 531172104 | $151 | 3,500 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $157 | 1,581 | 0.0% |
| Ishares Select Dividend ETF(DVY) | FUNDS - EQUITY | 464287168 | $158 | 1,600 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | FUNDS - EQUITY | 46434G103 | $158 | 2,785 | 0.0% |
| Spdr Sandp Dividend ETF(SDY) | FUNDS - EQUITY | 78464A763 | $158 | 1,670 | 0.0% |
| Mandt Bank Corp(MTB) | COMMON STOCK | 55261F104 | $159 | 932 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COMMON STOCK | 817070501 | $160 | 5,200 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $161 | 2,219 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $163 | 4,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | FUNDS - EQUITY | 92204A504 | $163 | 1,055 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $163 | 6,379 | 0.0% |
| Vanguard Utilities ETF(VPU) | FUNDS - EQUITY | 92204A876 | $163 | 1,401 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $165 | 1,400 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $166 | 818 | 0.0% |
| Weyerhaeuser Co (REIT)(WY) | COMMON STOCK | 962166104 | $167 | 4,723 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | FUNDS - EQUITY | 92204A207 | $168 | 1,150 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | FUNDS - EQUITY | 464287598 | $170 | 1,366 | 0.0% |
| Ishares US Industrials ETF(IYJ) | FUNDS - EQUITY | 464287754 | $174 | 1,183 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $174 | 3,750 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $175 | 2,655 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $177 | 3,216 | 0.0% |
| Seneca Foods Corp CL B(SENEB) | COMMON STOCK | 817070105 | $177 | 5,200 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $177 | 4,813 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $180 | 3,211 | 0.0% |
| Hartford Financial Serv Group Inc (the)(HIG) | COMMON STOCK | 416515104 | $180 | 3,204 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $182 | 2,674 | 0.0% |
| Eaton Vance Tax-Advantaged DVD Income FD(XEVTX) | FUNDS - EQUITY | 27828G107 | $185 | 7,934 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $187 | 1,849 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COMMON STOCK | 043113208 | $193 | 5,000 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $195 | 5,494 | 0.0% |
| Powershares QQQ Trust Series 1 | FUNDS - EQUITY | 73935A104 | $195 | 1,249 | 0.0% |
| Nokia Corp ADR(NOK) | COMMON STOCK | 654902204 | $196 | 42,100 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $204 | 2,739 | 0.0% |
| Lexington Realty Trust (REIT)(LXPUSD) | COMMON STOCK | 529043101 | $208 | 21,509 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $210 | 1,368 | 0.0% |
| BP PLC ADR(BP) | COMMON STOCK | 055622104 | $213 | 5,074 | 0.0% |
| Vanguard Industrials ETF(VIS) | FUNDS - EQUITY | 92204A603 | $214 | 1,500 | 0.0% |
| Vanguard Materials ETF(VAW) | FUNDS - EQUITY | 92204A801 | $219 | 1,600 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $220 | 2,700 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FUNDS - EQUITY | 81369Y605 | $221 | 7,904 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $224 | 7,108 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $226 | 2,500 | 0.0% |
| Teck Resources LTD CL B S/V (USD)(TECK) | COMMON STOCK | 878742204 | $230 | 8,800 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $230 | 2,069 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $232 | 1,184 | 0.0% |