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 |
|---|---|---|---|---|---|
| Ishares ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $402 | 4,834 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $402 | 11,481 | 0.0% |
| First Trust FD IV ETF(EMLP) | NO AMER ENERGY | 33738D101 | $403 | 16,406 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $404 | 6,605 | 0.0% |
| First Trust Mornngstretf(FDL) | SHS | 336917109 | $404 | 14,357 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $406 | 7,387 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $406 | 11,433 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $407 | 7,848 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $409 | 13,492 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $409 | 34,280 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $412 | 2,834 | 0.0% |
| Total S.A. Spons ADR(TTEN) | SPONSORED ADR | 89151E109 | $423 | 8,520 | 0.0% |
| Energy Select ETF(XLE) | ENERGY | 81369Y506 | $425 | 6,541 | 0.0% |
| Nuveen High Income | COM | 67077N106 | $426 | 42,151 | 0.0% |
| Powershares S&P ETF | S&P SMCP HC PO | 73937B886 | $427 | 4,859 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $428 | 5,279 | 0.0% |
| Marsh and MC Lennan(MRSH) | COM | 571748102 | $430 | 5,512 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $432 | 5,661 | 0.0% |
| California WTR SVC GR(CWT) | COM | 130788102 | $434 | 11,800 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $439 | 2,005 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $442 | 11,622 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $443 | 3,440 | 0.0% |
| Powershares DB ETF | UNIT BEN INT | 73935S105 | $448 | 31,000 | 0.0% |
| Ishares ETF(ITA) | U.S. AER&DEF ETF | 464288760 | $449 | 2,850 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $450 | 40,085 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $451 | 9,621 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $454 | 31,606 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $456 | 11,796 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $457 | 31,351 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $461 | 7,600 | 0.0% |
| Nacco Inds Inc CL A(NC) | CL A | 629579103 | $461 | 6,506 | 0.0% |
| Nuveen TAX Advantaged | COM | 67090H102 | $463 | 35,900 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $463 | 7,031 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $466 | 4,535 | 0.0% |
| Mellanox Technology LTD | SHS | M51363113 | $466 | 10,766 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $468 | 7,202 | 0.0% |
| Annaly Capital Managemnt(NLYEUR) | COM | 035710409 | $470 | 38,991 | 0.0% |
| Powershares EM MAR ETF | SOVEREIGN DEBT | 73936T573 | $475 | 16,233 | 0.0% |
| Compass Diversified Hldg(CODI) | SH BEN INT | 20451Q104 | $476 | 27,285 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $477 | 5,171 | 0.0% |
| Twenty-First Centy | CL B | 90130A200 | $479 | 17,182 | 0.0% |
| Ishares ETF(IDV) | INTL SEL DIV ETF | 464288448 | $483 | 14,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $484 | 9,249 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $486 | 3,675 | 0.0% |
| Ishares ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $487 | 4,401 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $489 | 10,447 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $491 | 14,392 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $495 | 4,450 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $496 | 5,976 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $504 | 6,789 | 0.0% |