Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of Amer(PKG) | COM | 695156109 | $594 | 4,929 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $598 | 6,700 | 0.0% |
| Aetna Inc(new) | COM | 00817Y108 | $604 | 3,348 | 0.0% |
| Bank of America 7.25(BAC) | 7.25CNV PFD L | 060505682 | $609 | 462 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $609 | 14,173 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $609 | 14,000 | 0.0% |
| First Trust ETF(FXU) | UTILITIES ALPH | 33734X184 | $620 | 23,839 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $622 | 3,519 | 0.0% |
| Direxion Zacks MLP ETF | ZACKS MLP HG INC | 25459Y298 | $623 | 38,953 | 0.0% |
| Intercept(ICPTUSD) | COM | 45845P108 | $623 | 10,657 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $623 | 10,166 | 0.0% |
| Western Asset Global CRP(GDO) | COM | 95790C107 | $625 | 34,731 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $626 | 5,554 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $629 | 7,626 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $633 | 12,246 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $639 | 15,585 | 0.0% |
| Vanguard Value ETF(VTV) | INDEX FDS | 922908744 | $642 | 6,037 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $643 | 30,514 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $656 | 11,007 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $659 | 9,340 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $659 | 30,181 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $662 | 51,920 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $665 | 7,803 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $669 | 10,578 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $670 | 11,903 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | UT SER 1 | 78467X109 | $681 | 2,753 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $687 | 19,765 | 0.0% |
| National Health Invs Inc(NHI) | HEALTH INVS INC | 63633D104 | $690 | 9,149 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $694 | 14,429 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $701 | 21,707 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $702 | 7,566 | 0.0% |
| Toyota MTR Corp ADR(TM) | SP ADR REP2COM | 892331307 | $705 | 5,542 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $709 | 6,162 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $709 | 8,259 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $713 | 6,797 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $723 | 14,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $737 | 2,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $745 | 11,712 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $745 | 11,464 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $747 | 10,338 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $748 | 18,693 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $750 | 11,849 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $761 | 11,465 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $763 | 439 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $766 | 12,768 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $766 | 18,152 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $776 | 3,450 | 0.0% |
| Tekla Healthcare(HQH) | SH BEN INT | 87911J103 | $784 | 34,770 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $803 | 25,938 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $806 | 10,938 | 0.0% |