Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Incorporated(INGR) | COM | 457187102 | $325 | 2,730 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $325 | 3,552 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $326 | 10,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $327 | 2,759 | 0.0% |
| First Data Corp CL A(FDC) | COM CL A | 32008D106 | $327 | 17,950 | 0.0% |
| Proshares S&P 500 ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $327 | 5,660 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $329 | 2,588 | 0.0% |
| Dave & Busters(PLAY) | COM | 238337109 | $330 | 4,968 | 0.0% |
| Vanguard Information ETF(VGT) | INF TECH ETF | 92204A702 | $330 | 2,346 | 0.0% |
| Mid-Amer APT Communities(MAA) | COM | 59522J103 | $332 | 3,147 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $334 | 15,629 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $335 | 7,778 | 0.0% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $336 | 7,310 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $337 | 6,780 | 0.0% |
| Wisdomtree U.S. Largecap Dividend(DLN) | US LARGECAP DIVD | 97717W307 | $338 | 4,016 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $338 | 12,105 | 0.0% |
| Wisdomtree Trust ETF(EMCB) | WSDM EMKTBD FD | 97717X784 | $340 | 4,764 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $341 | 3,899 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $341 | 2,773 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $343 | 5,381 | 0.0% |
| Ishares ETF(EMHY) | EM HGHYL BD ETF | 464286285 | $343 | 6,844 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $344 | 8,487 | 0.0% |
| Ishares ETF(GHYG) | GLB HGH YLD ETF | 464286178 | $346 | 6,844 | 0.0% |
| Domtar Corp New(UFS) | COM NEW | 257559203 | $346 | 9,010 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $347 | 15,307 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $349 | 6,142 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $353 | 18,740 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $354 | 2,573 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $356 | 15,265 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $359 | 7,361 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $359 | 11,234 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $363 | 6,578 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $364 | 29,679 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $365 | 8,806 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369 | 1,021 | 0.0% |
| Praxair Inc | COM | 74005P104 | $372 | 2,810 | 0.0% |
| Ishares ETF(IJS) | SP SMCP600VL ETF | 464287879 | $372 | 2,659 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $374 | 5,527 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $375 | 7,148 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $377 | 21,592 | 0.0% |
| Scana Corp COM | COM | 80589M102 | $377 | 5,632 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $383 | 5,825 | 0.0% |
| Synchronoss Technlgs Inc | COM | 87157B103 | $386 | 23,445 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $388 | 5,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388 | 1,513 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $389 | 4,296 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $389 | 7,075 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $391 | 4,690 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $395 | 24,840 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $401 | 6,922 | 0.0% |