Q1 2017 Holdings
Filed 2017-05-11 | 559 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | Common | 80589M102 | $1.4K | 21,870 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.4K | 18,604 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $1.5K | 35,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $1.5K | 33,905 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Common | 464287234 | $1.5K | 38,105 | 0.0% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | ETF | 464288661 | $1.5K | 12,295 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | ETF | 464287507 | $1.5K | 8,876 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | Common | 922042775 | $1.5K | 31,982 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.6K | 15,179 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $1.6K | 28,831 | 0.0% |
| Regeneron(REGN) | Common | 75886F107 | $1.6K | 4,008 | 0.0% |
| Eaton Vance LTD DUR Inc Closed END Fund(XEVVX) | Common | 27828H105 | $1.6K | 113,312 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $1.6K | 28,445 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $1.6K | 5,384 | 0.0% |
| Cheniere Energy Part LP Hold | Common | 16411W108 | $1.6K | 65,100 | 0.0% |
| PNC Finl Svcs(PNC) | Common | 693475105 | $1.6K | 13,229 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $1.6K | 18,138 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.6K | 13,985 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.6K | 16,105 | 0.0% |
| Macy's(M) | Common | 55616P104 | $1.6K | 54,527 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.6K | 35,041 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.7K | 5,928 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $1.7K | 22,210 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Common | 866142102 | $1.7K | 70,000 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.7K | 25,737 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.7K | 30,969 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | Common | 23283R100 | $1.7K | 33,050 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $1.7K | 21,400 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.7K | 15,615 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $1.7K | 27,928 | 0.0% |
| Civista Bancshares(CIVB) | Common | 178867107 | $1.8K | 80,271 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.8K | 29,465 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $1.8K | 26,475 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $1.8K | 15,294 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.8K | 57,792 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.8K | 16,897 | 0.0% |
| Delphi Automotive | Common | G27823106 | $1.9K | 23,849 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $1.9K | 15,582 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $2.0K | 61,092 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.0K | 15,116 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | ETF | 92206C664 | $2.0K | 18,050 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $2.0K | 85,186 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $2.0K | 24,994 | 0.0% |
| TE Connectivity(TEL) | Common | H84989104 | $2.0K | 27,210 | 0.0% |
| Spdr Series Trust(KRE) | ETF | 78464A698 | $2.0K | 37,471 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $2.1K | 29,927 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $2.1K | 39,684 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.1K | 18,847 | 0.0% |
| CBS CL B | Common | 124857202 | $2.1K | 30,502 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $2.1K | 29,253 | 0.0% |