Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,092 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22,032 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 10,505 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,342 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,672 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 19,492 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 13,767 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 15,430 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 21,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 6,954 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 18,570 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 16,178 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 24,398 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,394 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 191,388 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,335 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,476 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 66,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,232 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 6,190 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 15,993 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 22,733 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 7,611 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,402 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 41,201 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6K | 138,334 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 15,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,494 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 52,643 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 48,008 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 16,346 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,327 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,597 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7K | 119,011 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 20,591 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 22,580 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 19,650 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 136,693 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 27,386 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,222 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 29,017 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 25,258 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 26,466 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 24,709 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 9,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 24,878 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 38,344 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 16,601 | 0.0% |