Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $132 | 2,156 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $132 | 971 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $134 | 6,114 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $136 | 866 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $136 | 883 | 0.0% |
| Nuveen Closed-End Funds(XJPIX) | COM | 67075A106 | $136 | 5,730 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $137 | 7,396 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $137 | 2,564 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $139 | 2,352 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $140 | 1,359 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $142 | 3,513 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $143 | 2,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $145 | 1,700 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $145 | 6,791 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $145 | 1,709 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $146 | 3,334 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $147 | 1,935 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $147 | 1,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $148 | 1,543 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $148 | 8,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $149 | 3,007 | 0.0% |
| Pacific Investment Management Co LLC(PTY) | COM | 72201B101 | $150 | 8,866 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $151 | 54 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $151 | 3,648 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $151 | 835 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $153 | 446 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $155 | 2,140 | 0.0% |
| iShares ETFs(IGSB) | 1 3 YR CR BD ETF | 464288646 | $156 | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $156 | 2,995 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $159 | 2,635 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $160 | 3,492 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $160 | 3,110 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $160 | 5,825 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $162 | 3,401 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $166 | 6,928 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $168 | 1,700 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $169 | 2,480 | 0.0% |
| VanEck Vectors ETFs(PFXF) | PFD SECS EX FINL | 92189F429 | $172 | 8,929 | 0.0% |
| Aristotle Holdings | COM | 30219G108 | $173 | 2,517 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $176 | 1,232 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $176 | 1,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $176 | 4,776 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $177 | 1,294 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $177 | 2,711 | 0.0% |
| PowerShares ETFs | VAR RATE PFD POR | 73937B597 | $178 | 7,062 | 0.0% |
| State Street ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $178 | 4,094 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $178 | 669 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $181 | 6,519 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $183 | 2,937 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $184 | 2,513 | 0.0% |