Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $900 | 7,355 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $907 | 10,960 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $914 | 18,800 | 0.0% |
| Ares Cap Corp(ARCC) | Closed End Fund | 04010L103 | $923 | 55,950 | 0.0% |
| CBS CL B | Common | 124857202 | $924 | 14,524 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $940 | 12,042 | 0.0% |
| Fortune Brands Home and SEC Inc(FBIN) | Common | 34964C106 | $942 | 17,625 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $952 | 21,697 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $953 | 30,605 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $957 | 42,629 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $967 | 20,179 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $975 | 39,558 | 0.0% |
| Ishares TR U.S. PFD STK(PFF) | ETF | 464288687 | $977 | 26,258 | 0.0% |
| Ishares TR 1-3 YR TR BD(SHY) | ETF | 464287457 | $987 | 11,692 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $988 | 66,313 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $1.0K | 19,000 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $1.0K | 11,454 | 0.0% |
| Parker Hannifin(PH) | Common | 701094104 | $1.0K | 7,199 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $1.0K | 42,600 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $1.0K | 16,675 | 0.0% |
| JCI(JCI) | Common | G51502105 | $1.0K | 25,209 | 0.0% |
| EPR Properties REIT(EPR) | REIT | 26884U109 | $1.0K | 14,615 | 0.0% |
| Tortoise PWR and Energy Infrastr | Closed End Fund | 89147X104 | $1.1K | 47,410 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.1K | 15,579 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.1K | 15,048 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.1K | 25,700 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 15,882 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.1K | 10,889 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $1.1K | 14,100 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.1K | 15,000 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.1K | 17,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common | 67103H107 | $1.1K | 4,087 | 0.0% |
| Vanguard Ftse All-World Ex-U Closed END Fund(VEU) | Mutual Funds | 922042775 | $1.1K | 25,807 | 0.0% |
| Williams COS Inc del COM(WMB) | Common | 969457100 | $1.1K | 36,660 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $1.1K | 14,800 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $1.2K | 18,403 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.2K | 13,985 | 0.0% |
| Berkley W R Corp(WRB) | Common | 084423102 | $1.3K | 18,835 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.3K | 16,105 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF | 92206C409 | $1.3K | 15,800 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.3K | 35,471 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $1.3K | 32,375 | 0.0% |
| Nuveen Ohio Qlty MUN Income FD | Closed End Fund | 670980101 | $1.3K | 89,550 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $1.3K | 23,434 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $1.3K | 24,372 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $1.3K | 30,050 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.4K | 18,524 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $1.4K | 47,659 | 0.0% |
| BlackRock MUN Income TR SH | Closed End Fund | 09248F109 | $1.4K | 101,550 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.4K | 14,465 | 0.0% |