Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $809 | 5,978 | 0.0% |
| Cigna Corporation | COM | 125509109 | $813 | 4,004 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $813 | 4,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $814 | 45,034 | 0.0% |
| Templeton Global Income | COM | 880198106 | $821 | 127,088 | 0.0% |
| Graco Incorporated COM(GGG) | COM | 384109104 | $829 | 18,341 | 0.0% |
| Spdr Bloomberg ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $830 | 27,056 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $834 | 21,598 | 0.0% |
| Powershares DWA Tact ETF | DWA TACT MLT | 73937B399 | $838 | 31,184 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $847 | 17,990 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $851 | 12,805 | 0.0% |
| Vanguard Global ETF(VNQI) | GLB EX US ETF | 922042676 | $852 | 14,087 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $852 | 24,225 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $854 | 9,579 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $879 | 42,056 | 0.0% |
| Gladstone Commercial(GOOD) | COM | 376536108 | $880 | 41,793 | 0.0% |
| Interpublic GRP Co Inc(IPG) | COM | 460690100 | $883 | 43,785 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $886 | 5,160 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $887 | 12,450 | 0.0% |
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $892 | 61,288 | 0.0% |
| Powershares EM MAR ETF | SOVEREIGN DEBT | 73936T573 | $895 | 30,300 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $909 | 28,385 | 0.0% |
| Mellanox Technology LTD | SHS | M51363113 | $914 | 14,129 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $927 | 22,905 | 0.0% |
| HSBC Holdings PLC-Spon(HBC2) | SPON ADR NEW | 404280406 | $931 | 18,026 | 0.0% |
| Cbre Clarion Global Real(IGR) | COM | 12504G100 | $936 | 118,193 | 0.0% |
| First TR ETF IV ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $952 | 18,429 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $953 | 56,398 | 0.0% |
| HCP Inc | COM | 40414L109 | $956 | 36,640 | 0.0% |
| Mainsource Finl Group | COM | 56062Y102 | $972 | 26,783 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $977 | 11,508 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $980 | 75,262 | 0.0% |
| Adams Natural(PEO) | COM | 00548F105 | $986 | 49,696 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $990 | 9,455 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $993 | 6,293 | 0.0% |
| Eaton Vance Floating(EFT) | COM | 278279104 | $993 | 69,294 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.0K | 8,427 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.0K | 4,012 | 0.0% |
| First Trust VI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 55,455 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 28,084 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 16,514 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,464 | 0.0% |
| Spdr S&P Homebldrs ETF(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 24,479 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 18,264 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 17,994 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.1K | 22,193 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $1.1K | 20,258 | 0.0% |
| I Shares Silver TR ETF(SLV) | ISHARES | 46428Q109 | $1.1K | 68,437 | 0.0% |
| First Trust III ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 54,689 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 24,481 | 0.0% |