Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,461 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP L | 55336V100 | $1.8K | 50,608 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV E | 464287580 | $1.8K | 10,097 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 33,534 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 34,646 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,091 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 43,169 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 124,483 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 27,118 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 35,827 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WI | 92189F643 | $1.9K | 44,968 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 18,944 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,781 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 157,235 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 14,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 10,487 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 37,429 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 100,529 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 10,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 36,546 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 41,002 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 20,763 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.1K | 61,011 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,893 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 23,626 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 11,400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2K | 37,804 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 17,409 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV E | 464288448 | $2.2K | 64,527 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 53,183 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 94,836 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 8,661 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 41,455 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 67,504 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 33,000 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $2.2K | 192,214 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 66,060 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 55,169 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL E | 464287838 | $2.3K | 22,852 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 136,038 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 29,566 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.4K | 33,931 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,674 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ET | 464287796 | $2.4K | 61,281 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.4K | 91,313 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 25,699 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 155,359 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 18,441 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 37,375 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 22,496 | 0.0% |