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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $182 | 2,091 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $188 | 1,791 | 0.0% |
| Aristotle Holdings | COM | 30219G108 | $188 | 2,517 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $189 | 2,659 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $190 | 3,395 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $190 | 2,635 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $191 | 5,076 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $192 | 2,359 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $192 | 2,348 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $193 | 2,487 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $193 | 1,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $194 | 4,506 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $197 | 3,824 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $198 | 2,169 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $199 | 5,965 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $199 | 1,500 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $201 | 1,700 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $201 | 4,011 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $204 | 4,925 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209 | 673 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $210 | 60 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $213 | 13,901 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $214 | 2,400 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $217 | 17,375 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $228 | 1,670 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $229 | 3,109 | 0.0% |
| Nuveen Closed-End Funds(XJPIX) | COM | 67075A106 | $230 | 9,295 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $231 | 4,208 | 0.0% |
| BP Capital Markets(BP) | SPONSORED ADR | 055622104 | $232 | 5,530 | 0.0% |
| BlackRock Fund Advisors(PFF) | S&P US PFD STK | 464288687 | $233 | 6,123 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $237 | 2,744 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $240 | 1,560 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $245 | 5,000 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | CL A | 15136A102 | $248 | 12,514 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $262 | 2,784 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $264 | 8,278 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $264 | 5,211 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $264 | 6,084 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $270 | 6,000 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $270 | 2,449 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $274 | 2,611 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $279 | 3,445 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $282 | 6,585 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $283 | 6,257 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $285 | 5,178 | 0.0% |
| Van Eck Associates Corp(SHYD) | SHORT HIGH YIELD | 92189F387 | $289 | 11,944 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $290 | 17,382 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $291 | 3,671 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 2,171 | 0.0% |
| CBS Corp | CL B | 124857202 | $298 | 5,044 | 0.0% |