Q2 2017 Holdings
Filed 2017-08-10 | 565 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded | 464287721 | $936 | 6,700 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $937 | 42,629 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | Common | 76131N101 | $949 | 49,431 | 0.0% |
| Uniti Group Inc NPV REIT | Common | 91325V108 | $954 | 37,949 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $965 | 20,179 | 0.0% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | Exchange Traded | 464288661 | $977 | 7,903 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $992 | 51,867 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $994 | 24,296 | 0.0% |
| TPG Specialty Lending Inc | Common | 87265K102 | $995 | 48,661 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $996 | 27,600 | 0.0% |
| Tortoise PWR and Energy Infrastr COM | Closed End Fund | 89147X104 | $997 | 47,485 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.0K | 5,054 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | Common | 105368203 | $1.0K | 57,300 | 0.0% |
| TCP Capital Corp Common | Common | 87238Q103 | $1.0K | 59,630 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $1.0K | 16,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $1.0K | 12,949 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $1.0K | 4,199 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $1.0K | 15,500 | 0.0% |
| THL Credit Inc Common | Common | 872438106 | $1.0K | 103,734 | 0.0% |
| Intl Paper Co(IP) | Common | 460146103 | $1.0K | 18,250 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.0K | 7,225 | 0.0% |
| Omega Healthcare REIT(OHI) | Common | 681936100 | $1.0K | 31,787 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.1K | 15,679 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common | 502175102 | $1.1K | 20,700 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $1.1K | 47,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.1K | 6,250 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $1.1K | 11,145 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | Exchange Traded | 464288687 | $1.1K | 28,013 | 0.0% |
| Quintiles Transnational Hold | Common | 74876Y101 | $1.1K | 12,290 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $1.1K | 17,742 | 0.0% |
| Delta Airlines Inc(DAL) | Common | 247361702 | $1.1K | 20,546 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common | 767204100 | $1.1K | 26,099 | 0.0% |
| Fortune Brands Home and SEC Inc(FBIN) | Common | 34964C106 | $1.1K | 17,025 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.1K | 15,188 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $1.1K | 16,675 | 0.0% |
| EPR Properties REIT(EPR) | Common | 26884U109 | $1.1K | 15,915 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.2K | 15,600 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.2K | 15,000 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $1.2K | 18,803 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.2K | 12,467 | 0.0% |
| Berkley W R Corp(WRB) | Common | 084423102 | $1.2K | 16,960 | 0.0% |
| Ishares DJ US Msci Eafe(EFA) | Common | 464287465 | $1.2K | 18,440 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $1.2K | 20,790 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.2K | 25,700 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common | 85254J102 | $1.2K | 44,000 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $1.2K | 19,519 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.3K | 18,653 | 0.0% |
| Macy's(M) | Common | 55616P104 | $1.3K | 54,527 | 0.0% |
| CBS CL B | Common | 124857202 | $1.3K | 19,922 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.3K | 18,524 | 0.0% |