Q1 2017 Holdings
Filed 2017-04-06 | 809 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $207 | 8,753 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $354 | 76,826 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $441 | 57,405 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $454 | 55,824 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $467 | 71,441 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $515 | $8,476 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $541 | 31,212 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $689 | $7,128 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $742 | 7,443 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $748 | 7,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $750 | 20,875 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $761 | 19,136 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $763 | $6,757 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $768 | $5,522 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $774 | 15,040 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $791 | 19,753 | 0.0% |
| Harris Corp del | COM | 413875105 | $822 | 7,396 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $911 | 24,455 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $911 | 11,050 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $990 | $8,643 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | $21,930 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.1K | 48,654 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 14,107 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.1K | $25,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 156,247 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 18,113 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 19,601 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | $8,452 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 18,546 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 72,263 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 29,631 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 84,570 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.4K | $12,929 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 30,955 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 29,946 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 21,940 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | $11,486 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5K | 20,450 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 12,032 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 39,984 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.8K | $34,971 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | $45,977 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 28,867 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 211,433 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9K | $81,049 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 43,595 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | $43,125 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 32,778 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 44,004 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.2K | 88,310 | 0.0% |