Q4 2017 Holdings
Filed 2018-01-11 | 70 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.3M | 20,307 | 79.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $497.0K | 10,093 | 17.4% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $3.8K | 23,671 | 0.1% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.4K | 12,233 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.3K | 54,832 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $3.3K | 30,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,907 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.9K | 18,375 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 73,722 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.8K | 30,113 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.7K | 14,404 | 0.1% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.7K | 21,965 | 0.1% |
| Virtu Financial(VIRT) | COM | 928254101 | $2.7K | 149,095 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.7K | 18,685 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.6K | 54,292 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $2.5K | 57,605 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 23,264 | 0.1% |
| The DOW Chem Co | COM | 26078J100 | $2.4K | 34,312 | 0.1% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $2.4K | 83,614 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $2.4K | 48,310 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.3K | 56,614 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.3K | 34,396 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.2K | 8,414 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.1K | 37,772 | 0.1% |
| Healthcare Trust of America in | COM | 42225P501 | $2.1K | 70,147 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.1K | 13,650 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $2.1K | 22,557 | 0.1% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $2.0K | 15,890 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.0K | 68,229 | 0.1% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.9K | 9,678 | 0.1% |
| Mccormick(MKC) | COM | 579780206 | $1.8K | 18,083 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.8K | 51,452 | 0.1% |
| Lionsgate Entertainment | COM | 535919203 | $1.8K | 53,542 | 0.1% |
| Oaktree Capital | COM | 674001201 | $1.7K | 39,319 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 42,285 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 52,616 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.4K | 34,554 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,382 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $1.2K | 14,741 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $942 | 27,269 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $869 | 24,712 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $797 | 4,870 | 0.0% |
| General Electric Company | COM | 369604103 | $736 | 42,189 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $731 | 47,309 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $682 | 40,500 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $607 | 20,344 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COM | 811707801 | $587 | 23,295 | 0.0% |
| Spectrum Brands | COM | 84763R101 | $537 | 4,775 | 0.0% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $483 | 20,795 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $468 | 6,682 | 0.0% |