Q4 2017 Holdings
Filed 2018-01-22 | 631 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $587 | 32,340 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $601 | 11,704 | 0.0% |
| Ford Mtr Co Del(F) | COMMON | 345370860 | $602 | 48,245 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $612 | 4,516 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON | 464287234 | $619 | 13,129 | 0.0% |
| Rydex S&P 500 Pure Growth | COMMON | 78355W403 | $624 | 5,954 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $625 | 11,835 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $655 | 38,714 | 0.0% |
| iShares iBoxx $ High Yield(HYG) | COMMON | 464288513 | $669 | 7,667 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $672 | 2,518 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COMMON | 464288687 | $696 | 18,276 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $699 | 23,996 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $704 | 10,437 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $709 | 16,807 | 0.0% |
| Netflix Com Inc(NFLX) | COMMON | 64110L106 | $716 | 3,731 | 0.0% |
| iShares Russell 3000 Index(IWV) | COMMON | 464287689 | $722 | 4,568 | 0.0% |
| Williams Companies Inc(WMB) | COMMON | 969457100 | $761 | 24,974 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COMMON | 72147K108 | $772 | 24,851 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $787 | 6,930 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $796 | 14,778 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $858 | 11,802 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $869 | 13,730 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $886 | 16,192 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $897 | 8,386 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $909 | 15,702 | 0.0% |
| Vanguard US Total Stock Mkt(VTI) | COMMON | 922908769 | $928 | 6,763 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $935 | 7,523 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $949 | 15,759 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COMMON | 726503105 | $970 | 46,985 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $993 | 13,214 | 0.0% |
| PG&E Corporation(PCG) | COMMON | 69331C108 | $1.0K | 22,479 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.1K | 14,639 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COMMON | 922908611 | $1.1K | 8,119 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.1K | 8,082 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29278N103 | $1.1K | 61,652 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $1.1K | 17,732 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $1.2K | 16,402 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.2K | 5,843 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $1.2K | 10,107 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $1.3K | 12,512 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $1.3K | 20,155 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.3K | 20,455 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $1.3K | 7,267 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $1.3K | 4,444 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.3K | 7,756 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON | 464285105 | $1.3K | 106,639 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.4K | 8,922 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $1.4K | 44,812 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON | 922908538 | $1.6K | 12,210 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.6K | 37,209 | 0.0% |