Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 40,945 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 28,964 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 46,610 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 13,618 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.8K | 61,829 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 28,053 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 12,016 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 43,594 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 40,609 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.9K | 52,381 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 40,584 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $1.9K | 153,266 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 14,445 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.9K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 21,672 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 28,147 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 12,433 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0K | 221,018 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 29,387 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,036 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,075 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.0K | 95,286 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 36,462 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $2.0K | 20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 58,173 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 45,506 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 14,621 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 7,185 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 31,462 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.1K | 18,800 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.1K | 53,695 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.1K | 20,602 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 78,784 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.2K | 148,860 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.2K | 50,311 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 34,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 47,636 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 42,802 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 96,337 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $2.2K | 119,101 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 48,192 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 15,792 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2K | 20,523 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.3K | 76,259 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 44,788 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 211,694 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 75,368 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4K | 69,951 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 29,497 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 23,902 | 0.0% |