Q2 2017 Holdings
Filed 2017-08-14 | 420 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.1K | 41,725 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 61,504 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 20,840 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.2K | 239,610 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2K | 81,302 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,319 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 32,426 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.2K | 104,922 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 28,788 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 65,290 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 3,034 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,716 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 96,727 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 38,224 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,710 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 39,454 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,172 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,810 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 183,959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,727 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 29,107 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 61,031 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 20,827 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 33,075 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 88,042 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.4K | 92,923 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 11,210 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,484 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 785 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,807 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 50,496 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 23,724 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.5K | 111,269 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,362 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 26,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,649 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 11,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 12,637 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,642 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,867 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,011 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,572 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 48,192 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 51,052 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 29,076 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6K | 116,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,756 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,204 | 0.0% |