Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $709 | 9,169 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $715 | 17,893 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $720 | 6,878 | 0.0% |
| Interpublic GRP Co Inc(IPG) | COM | 460690100 | $730 | 35,128 | 0.0% |
| Cigna Corporation | COM | 125509109 | $737 | 3,945 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $738 | 2,980 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $747 | 29,095 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $749 | 15,044 | 0.0% |
| Global X ETF | GLB X SUPERDIV | 37950E549 | $758 | 34,431 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $760 | 15,162 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $764 | 11,849 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $775 | 11,894 | 0.0% |
| Graco Incorporated COM(GGG) | COM | 384109104 | $778 | 6,289 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $788 | 10,326 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $795 | 48,534 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $809 | 12,730 | 0.0% |
| Vanguard Global ETF(VNQI) | GLB EX US ETF | 922042676 | $810 | 13,638 | 0.0% |
| Ishares ETF(ITA) | US AER DEF ETF | 464288760 | $813 | 4,566 | 0.0% |
| Ishares Iboxx $ ETF(HYG) | IBOXX HI YD ETF | 464288513 | $818 | 9,218 | 0.0% |
| First TR ETF IV ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $823 | 15,832 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $829 | 453 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $829 | 12,391 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $830 | 36,701 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $830 | 5,154 | 0.0% |
| Ishares ETF(IGOV) | INTL TREA BD ETF | 464288117 | $831 | 16,867 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $831 | 12,964 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $837 | 17,990 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $838 | 18,287 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $841 | 13,335 | 0.0% |
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $846 | 60,609 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $848 | 13,503 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $855 | 18,014 | 0.0% |
| Ishares ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $855 | 6,886 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $860 | 10,603 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $865 | 25,912 | 0.0% |
| Eaton Vance Floating(EFT) | COM | 278279104 | $881 | 60,229 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $884 | 9,775 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $885 | 21,949 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $886 | 23,860 | 0.0% |
| Powershares DWA Tact ETF | DWA TACT MLT | 73937B399 | $902 | 32,809 | 0.0% |
| Spdr Bloomberg ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $918 | 29,856 | 0.0% |
| Cbre Clarion Global Real(IGR) | COM | 12504G100 | $921 | 116,588 | 0.0% |
| Gladstone Commercial(GOOD) | COM | 376536108 | $925 | 41,541 | 0.0% |
| Ishares Core Msci ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $925 | 14,417 | 0.0% |
| Ishares Msci Eafe ETF(SCZ) | EAFE SML CP ETF | 464288273 | $929 | 14,977 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $931 | 7,383 | 0.0% |
| Templeton Global Income | COM | 880198106 | $947 | 140,565 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $949 | 6,677 | 0.0% |
| Two Harbors Invt Corp | COM | 90187B101 | $951 | 94,372 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $951 | 24,481 | 0.0% |