Q4 2017 Holdings
Filed 2018-02-01 | 291 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $279 | 5,992 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $279 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $279 | 1,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $281 | 2,782 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282 | 6,134 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284 | 4,072 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $285 | 2,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287 | 3,548 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $288 | 1,166 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $290 | 24,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $290 | 11,303 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $298 | 13,950 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $300 | 3,367 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $303 | 1,529 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $307 | 5,421 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $311 | 4,715 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $313 | 18,520 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $316 | 3,765 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $326 | 5,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $328 | 4,350 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $338 | 11,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $338 | 4,421 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $338 | 2,574 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $340 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $345 | 6,311 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $346 | 2,870 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $353 | 2,633 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $358 | 8,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $361 | 702 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $363 | 5,379 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $363 | 10,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $365 | 5,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $366 | 9,510 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $368 | 4,584 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $371 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $375 | 5,930 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $375 | 9,702 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $377 | 5,678 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $379 | 6,885 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $379 | 4,672 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $381 | 13,320 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $387 | 2,648 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $388 | 3,854 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $390 | 2,384 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $392 | 4,831 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $394 | 4,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $398 | 5,485 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $399 | 8,300 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $406 | 6,390 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $407 | 19,367 | 0.0% |