Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings(YUMC) | COM | 98850P109 | $405 | 14,876 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $406 | 26,281 | 0.0% |
| Marsh and MC Lennan(MRSH) | COM | 571748102 | $410 | 5,548 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $412 | 34,280 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $414 | 13,983 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $417 | 16,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $417 | 5,277 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $418 | 7,658 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $420 | 4,123 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $420 | 10,069 | 0.0% |
| Total S.A. Spons ADR(TTEN) | SPONSORED ADR | 89151E109 | $422 | 8,369 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $423 | 17,767 | 0.0% |
| First Trust FD IV ETF(EMLP) | NO AMER ENERGY | 33738D101 | $426 | 16,824 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $427 | 5,099 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $431 | 7,244 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $438 | 8,791 | 0.0% |
| Annaly Capital Managemnt(NLYEUR) | COM | 035710409 | $438 | 39,441 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $441 | 4,518 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $444 | 3,656 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $447 | 2,700 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $451 | 7,576 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $454 | 40,399 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $454 | 5,480 | 0.0% |
| Nacco Inds Inc CL A(NC) | CL A | 629579103 | $454 | 6,506 | 0.0% |
| Ishares ETF(EFV) | EAFE VALUE ETF | 464288877 | $454 | 9,024 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $454 | 9,597 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $457 | 4,650 | 0.0% |
| Ishares ETF(IDV) | INTL SEL DIV ETF | 464288448 | $458 | 14,564 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $460 | 24,240 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $461 | 48,780 | 0.0% |
| Ishares ETF(EFG) | EAFE GRWTH ETF | 464288885 | $463 | 6,667 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $467 | 5,657 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $469 | 8,863 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $471 | 7,478 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $475 | 6,963 | 0.0% |
| General Motors Co WTS | *W EXP 07/10/2019 | 37045V126 | $475 | 26,629 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $476 | 7,436 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $480 | 6,611 | 0.0% |
| Laboratory Corp of | COM NEW | 50540R409 | $482 | 3,360 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $485 | 11,622 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $487 | 4,368 | 0.0% |
| Nuveen TAX Advantaged | COM | 67090H102 | $488 | 39,900 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $489 | 10,447 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $495 | 11,976 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $496 | 3,504 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $501 | 3,382 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $505 | 14,800 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $505 | 15,723 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $511 | 6,700 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $515 | 37,947 | 0.0% |