Q1 2018 Holdings
Filed 2018-05-07 | 280 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Energy Holdings Group | COM | 37991A100 | $0 | 11,700 | 0.0% |
| U.S. Technologies | COM | 91272D309 | $0 | 20,000 | 0.0% |
| Connecture, Inc. | COM | 20786J106 | $20 | 57,527 | 0.0% |
| Vereit Inc | CL END | 92339V100 | $74 | 10,582 | 0.0% |
| BTG PLC | FOR | G1660V103 | $123 | 13,007 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $166 | 10,210 | 0.0% |
| Credit Suisse Group | FOR | 225401108 | $176 | 10,469 | 0.0% |
| Empire State Realty OP LP Seri(OGCP) | CL END | 292102209 | $178 | 10,737 | 0.0% |
| Energen Corp | COM | 29265N108 | $201 | 3,195 | 0.0% |
| National-Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $201 | 5,449 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $201 | 8,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $202 | 2,110 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $210 | 2,825 | 0.0% |
| Coastal Banking Co | COM | 19041N100 | $214 | 10,000 | 0.0% |
| Glaxosmithkline PLC ADR | FOR | 37733W105 | $221 | 5,655 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $222 | 1,315 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222 | 565 | 0.0% |
| Equity Residential Properties(EQR) | CL END | 29476L107 | $229 | 3,720 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $231 | 5,740 | 0.0% |
| WEC Energy Group, Inc(WEC) | COM | 92939U106 | $231 | 3,685 | 0.0% |
| National Fuel Gas N J(NFG) | COM | 636180101 | $232 | 4,500 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $233 | 4,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $235 | 3,101 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243 | 2,560 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | CL END | 313747206 | $244 | 2,105 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $247 | 2,709 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $261 | 3,875 | 0.0% |
| Welltower Inc COM(WELL) | CL END | 95040Q104 | $275 | 5,053 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $276 | 3,239 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $276 | 2,036 | 0.0% |
| Regency Centers Corp(REG) | CL END | 758849103 | $280 | 4,754 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | FOR | 780259107 | $284 | 4,330 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOR | 904784709 | $290 | 5,150 | 0.0% |
| Sanofi-Aventis(SNY) | FOR | 80105N105 | $293 | 7,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 994 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $297 | 1,560 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $300 | 3,400 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $300 | 10,159 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $300 | 13,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $301 | 3,000 | 0.0% |
| TRI Pointe Homes Inc.(TPH) | COM | 87265H109 | $312 | 19,010 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $316 | 6,261 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $318 | 2,032 | 0.0% |
| Banco Santander SA ADS(SAN) | FOR | 05964H105 | $320 | 48,805 | 0.0% |
| Astrazeneca PLC(AZN) | FOR | 046353108 | $329 | 9,400 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $336 | 4,266 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $346 | 5,769 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $352 | 16,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $355 | 2,204 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $356 | 4,649 | 0.0% |