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 |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $787 | 10,740 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $796 | 10,808 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $800 | 2,599 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $801 | 12,813 | 0.0% |
| HCP Inc | COM | 40414L109 | $803 | 31,104 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $809 | 21,047 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $812 | 12,557 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $812 | 50,971 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $815 | 12,530 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $820 | 20,220 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $822 | 7,912 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $827 | 21,734 | 0.0% |
| Ishares ETF(PFF) | S&P US PFD STK | 464288687 | $829 | 21,972 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $830 | 8,411 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $832 | 3,495 | 0.0% |
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $834 | 56,492 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $834 | 6,118 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $847 | 3,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $857 | 9,391 | 0.0% |
| Spdr Bloomberg ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $857 | 27,856 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $864 | 9,200 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $865 | 74,987 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $897 | 18,243 | 0.0% |
| Ishares ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $897 | 6,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $901 | 19,110 | 0.0% |
| Templeton Global Income | COM | 880198106 | $908 | 147,928 | 0.0% |
| BlackRock Limited(BLW) | COM SHS | 09249W101 | $916 | 61,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $926 | 11,062 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $929 | 5,459 | 0.0% |
| Ishares ETF(IGOV) | INTL TREA BD ETF | 464288117 | $933 | 18,962 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $934 | 12,216 | 0.0% |
| Vanguard Global ETF(VNQI) | GLB EX US ETF | 922042676 | $942 | 16,214 | 0.0% |
| First TR Nasdaq ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $947 | 35,909 | 0.0% |
| Ishares Ibonds ETF | IBONDS DEC18 ETF | 46434VAA8 | $959 | 38,152 | 0.0% |
| Goldman Sachs ETF TR ETF(GSLC) | EQUITY ETF | 381430503 | $964 | 17,604 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $976 | 25,081 | 0.0% |
| Mellanox Technology LTD | SHS | M51363113 | $987 | 11,708 | 0.0% |
| Ishares ETF(IJT) | S&P SML 600 GWT | 464287887 | $988 | 5,226 | 0.0% |
| First Trust III ETF(FPE) | PFD SECS INC ETF | 33739E108 | $991 | 51,992 | 0.0% |
| Spdr S&P Homebldrs ETF(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 25,465 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,508 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 13,517 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.0K | 22,693 | 0.0% |
| Ishares Edge Msci ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 17,771 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 20,447 | 0.0% |
| First TR ETF IV ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 20,141 | 0.0% |
| First Trust VI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $1.0K | 56,405 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 10,847 | 0.0% |
| Adams Natural(PEO) | COM | 00548F105 | $1.0K | 51,778 | 0.0% |
| Cbre Clarion Global Real(IGR) | COM | 12504G100 | $1.0K | 138,917 | 0.0% |