Q2 2017 Holdings
Filed 2017-07-20 | 769 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $366 | 57,405 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $373 | 76,826 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $412 | 55,824 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $456 | 71,441 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $510 | 31,212 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $653 | 19,375 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $675 | 11,910 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $683 | 46,715 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $685 | 50,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $708 | 5,679 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $752 | 20,875 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 15,672 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 44,984 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 14,107 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 18,113 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | $22,979 | 0.0% |
| Ishares(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2K | $25,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 19,601 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,323 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 14,492 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 29,631 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 18,546 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 106,250 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 74,978 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 43,735 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | $17,023 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.5K | 53,461 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | $13,591 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 40,548 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | $11,109 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 12,032 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 21,940 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 160,585 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.7K | 20,450 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | $53,110 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.7K | $28,487 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 51,789 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.9K | 41,265 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | $23,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 24,802 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | $18,167 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.1K | 24,660 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.1K | 209,820 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.1K | $20,086 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.1K | 52,704 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 31,286 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 47,396 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 34,906 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 41,396 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.3K | 88,748 | 0.0% |