Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Industries Inc(MHK) | COM | 608190104 | $119 | 432 | 0.0% |
| Spectra Energy Transmission LL | COM | 84756N109 | $119 | 3,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $120 | 1,017 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $120 | 1,765 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $121 | 1,240 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $121 | 1,716 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $123 | 803 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $124 | 1,755 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $126 | 1,700 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $126 | 2,349 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $127 | 18,633 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $128 | 5,250 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $129 | 1,056 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $129 | 1,459 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $131 | 1,857 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $132 | 610 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $134 | 6,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $135 | 3,285 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $135 | 1,230 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $136 | 828 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $137 | 2,156 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $137 | 2,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $137 | 6,514 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $141 | 1,940 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $141 | 971 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $142 | 835 | 0.0% |
| Pimco Funds ed-End(PTY) | COM | 72201B101 | $146 | 8,866 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $146 | 1,667 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $148 | 2,290 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $149 | 3,930 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $149 | 2,352 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $149 | 6,327 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $150 | 2,507 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $150 | 3,080 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $151 | 1,500 | 0.0% |
| BlackRock Fund Advisors(IGSB) | 1 3 YR CR BD ETF | 464288646 | $157 | 1,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $161 | 966 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $161 | 466 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $163 | 1,232 | 0.0% |
| Nuveen Closed-End Funds | COM | 67076E107 | $163 | 16,245 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $163 | 5,825 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $168 | 3,110 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $168 | 1,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $168 | 8,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $172 | 2,721 | 0.0% |
| VanEck Vectors ETFs(PFXF) | PFD SECS EX FINL | 92189F429 | $176 | 8,929 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $178 | 2,419 | 0.0% |
| SSgA Funds Management Inc(PSK) | WELLS FG PFD ETF | 78464A292 | $180 | 4,094 | 0.0% |
| PowerShares ETFs | VAR RATE PFD POR | 73937B597 | $181 | 7,062 | 0.0% |
| Invesco PowerShares Capital Management LLC | PFD PORTFOLIO | 73936T565 | $181 | 12,187 | 0.0% |