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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | Common | G27823106 | $1.3K | 14,563 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $1.3K | 16,400 | 0.0% |
| Bioverativ Inc | Common | 09075E100 | $1.3K | 21,545 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $1.3K | 21,805 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | Common | 23283R100 | $1.3K | 23,450 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $1.3K | 9,860 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | Exchange Traded | 921937827 | $1.3K | 16,563 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $1.3K | 24,310 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $1.3K | 37,500 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | Exchange Traded | 92206C409 | $1.3K | 16,682 | 0.0% |
| Nuveen Ohio Qlty MUN Income FD COM | Closed End Fund | 670980101 | $1.3K | 89,150 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $1.4K | 11,998 | 0.0% |
| Scana Corp | Common | 80589M102 | $1.4K | 20,370 | 0.0% |
| Health Care REIT Welltower Inc(WELL) | Common | 95040Q104 | $1.4K | 18,446 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.4K | 13,065 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | Closed End Fund | 09248F109 | $1.4K | 98,900 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.4K | 17,784 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $1.4K | 19,093 | 0.0% |
| Eaton Vance LTD DUR Inc Closed END Fund(XEVVX) | Common | 27828H105 | $1.4K | 101,535 | 0.0% |
| Ishares DJ US Msci Emerging MKT in(EEM) | Common | 464287234 | $1.4K | 35,230 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $1.4K | 11,325 | 0.0% |
| Altaba Inc(AABAUSD) | Closed End Fund | 021346101 | $1.4K | 26,583 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded | 464288513 | $1.5K | 16,476 | 0.0% |
| Gaslog LTD | Common | G37585109 | $1.5K | 96,066 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.5K | 10,334 | 0.0% |
| Prologis Inc REIT(PLD) | Common | 74340W103 | $1.5K | 26,181 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.6K | 29,465 | 0.0% |
| Vanguard Ftse All-World Ex-U Closed END Fund(VEU) | Common | 922042775 | $1.6K | 31,972 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $1.6K | 114,106 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.6K | 11,604 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded | 92206C664 | $1.6K | 14,390 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | Exchange Traded | 464287556 | $1.7K | 5,366 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common | 178867107 | $1.7K | 80,271 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded | 92206C771 | $1.7K | 31,837 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.7K | 57,792 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.7K | 30,969 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | Exchange Traded | 921937835 | $1.7K | 21,102 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $1.8K | 14,090 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $1.8K | 22,900 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.8K | 16,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $1.8K | 33,705 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.8K | 33,513 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.8K | 16,240 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.9K | 13,985 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $1.9K | 53,238 | 0.0% |
| NVR Inc Common(NVR) | Common | 62944T105 | $1.9K | 791 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $1.9K | 118,031 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $2.0K | 25,164 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $2.0K | 3,988 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $2.0K | 58,942 | 0.0% |