Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $482 | 16,174 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $482 | 12,852 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $489 | 13,023 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $489 | 22,100 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $491 | 8,511 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $498 | 7,270 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $500 | 3,490 | 0.0% |
| Resource Capital Corp | PREFERRED STOCK | 76120W500 | $506 | 20,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $512 | 3,218 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $518 | 12,765 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $519 | 3,512 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $526 | 10,772 | 0.0% |
| I Shares(IYT) | MUTUAL FUNDS - | 464287192 | $529 | 2,966 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $532 | 38,364 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $534 | 5,708 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $535 | 3,256 | 0.0% |
| C.r Bard Inc.(BCRUSD) | COMMON STOCK | 067383109 | $538 | 1,677 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $545 | 5,453 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON STOCK | 31154R109 | $546 | 60,430 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $547 | 6,355 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $548 | 15,931 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $549 | 8,808 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $549 | 10,850 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $553 | 16,268 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $554 | 3,864 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $573 | 3,067 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $576 | 7,831 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $578 | 34,156 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $589 | 9,810 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $590 | 7,035 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $593 | 48,626 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $594 | 4,589 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $600 | 4,650 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $606 | 29,878 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $621 | 3,609 | 0.0% |
| Baker Hughes(BKR) | COMMON STOCK | 05722G100 | $623 | 17,000 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $624 | 13,313 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $626 | 7,464 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $630 | 7,284 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $631 | 5,150 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $632 | 8,869 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $639 | 34,078 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $640 | 12,138 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $645 | 12,906 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $647 | 6,163 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $663 | 27,337 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $667 | 24,700 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $672 | 6,569 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $675 | 12,508 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $680 | 4,590 | 0.0% |