Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 15,276 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 21,109 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,536 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 9,306 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 113,126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 11,069 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,636 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 48,858 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 10,374 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 9,799 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 13,003 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 8,590 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 41,234 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 11,875 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,193 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.5K | 20,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 18,843 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,683 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 6,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 8,252 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 20,967 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 16,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 26,853 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 25,879 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 23,623 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,725 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,761 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,840 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 16,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,993 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 28,432 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 28,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 1,962 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 28,568 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 40,968 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 20,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 49,732 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.9K | 43,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 26,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,531 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.0K | 40,404 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 75,402 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,673 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 30,007 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 12,115 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 18,283 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 47,426 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 26,471 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,189 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 10,331 | 0.0% |