Q2 2018 Holdings
Filed 2018-08-06 | 674 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Centy | CL B | 90130A200 | $428 | 8,682 | 0.0% |
| Domtar Corp New(UFS) | COM NEW | 257559203 | $430 | 9,010 | 0.0% |
| Aetna Inc(new) | COM | 00817Y108 | $430 | 2,344 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $432 | 1,253 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $435 | 42,402 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $435 | 12,702 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $440 | 14,650 | 0.0% |
| Vanguard S&P 500 ETF(VOOG) | 500 GRTH IDX F | 921932505 | $443 | 3,034 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $444 | 19,064 | 0.0% |
| Compass Diversified Hldg(CODI) | SH BEN INT | 20451Q104 | $453 | 26,201 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $465 | 24,985 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $466 | 5,509 | 0.0% |
| First Trust Mornngstretf(FDL) | SHS | 336917109 | $472 | 16,502 | 0.0% |
| Cohen & Steers Select(PSF) | COM | 19248Y107 | $473 | 17,600 | 0.0% |
| Marsh and MC Lennan(MRSH) | COM | 571748102 | $473 | 5,771 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $473 | 21,916 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $475 | 7,291 | 0.0% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $477 | 7,280 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $482 | 12,423 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $489 | 11,955 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $499 | 2,935 | 0.0% |
| Western Asset Global CRP(GDO) | COM | 95790C107 | $500 | 29,873 | 0.0% |
| Praxair Inc | COM | 74005P104 | $508 | 3,210 | 0.0% |
| Spdr Bloomberg ETF | BLOOMBERG BRCLYS | 78464A417 | $515 | 14,516 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $516 | 14,392 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $517 | 2,129 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $519 | 8,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $520 | 6,831 | 0.0% |
| Putnam Muni(PMO) | SH BEN INT | 746922103 | $527 | 45,106 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $529 | 7,031 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $530 | 5,666 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $542 | 49,064 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $543 | 10,294 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $549 | 17,763 | 0.0% |
| First Trust ETF(FXU) | UTILITIES ALPH | 33734X184 | $549 | 20,970 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $553 | 31,271 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $563 | 6,300 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $578 | 13,150 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $583 | 40,734 | 0.0% |
| First TR Germany ETF(FGM) | GERMANY ALPHA | 33737J190 | $587 | 12,731 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $592 | 9,554 | 0.0% |
| First TR Switzerland ETF(FSZ) | SWITZLND ALPHA | 33737J232 | $596 | 11,851 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $602 | 5,722 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $605 | 14,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $607 | 24,414 | 0.0% |
| Cigna Corporation | COM | 125509109 | $612 | 3,599 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | CHINDIA ETF | 33733A102 | $612 | 15,885 | 0.0% |
| Twenty-First Centy | CL A | 90130A101 | $615 | 12,384 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $619 | 28,002 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $620 | 11,128 | 0.0% |