Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc Coco 21 | Corporate | 88160RAC5 | $479 | $425,000 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | Exchange Traded | 922908637 | $479 | 4,151 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | Exchange Traded | 464287341 | $502 | 14,764 | 0.0% |
| Gaslog LTD SHS | Common | G37585109 | $504 | 28,866 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common | 502175102 | $507 | 10,800 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $511 | 6,466 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $518 | 4,800 | 0.0% |
| Kinder Morgan PRD | Common | 49456B200 | $518 | 12,267 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $519 | 8,145 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded | 922908751 | $519 | 3,671 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $528 | 4,310 | 0.0% |
| Pattern Energy Group Inc | Common | 70338P100 | $530 | 22,000 | 0.0% |
| Civista Bancshares Inc | Preferred Stock | 178867206 | $532 | 8,000 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $543 | 5,000 | 0.0% |
| Avago Technologies LTD(AVGO) | Common | Y09827109 | $547 | 2,252 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $550 | 3,921 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $551 | 6,895 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | Exchange Traded | 464287200 | $552 | 2,181 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $555 | 7,900 | 0.0% |
| Brookfield Real Assets Closed END Fund(RA) | Common | 112830104 | $557 | 23,429 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $563 | 3,600 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common | 85571B105 | $573 | 26,400 | 0.0% |
| American Campus Communities REIT(ACCUSD) | Common | 024835100 | $578 | 13,100 | 0.0% |
| Select Energy Services(WTTR) | Common | 81617J301 | $579 | 36,340 | 0.0% |
| UDR Inc REIT(UDR) | Common | 902653104 | $582 | 15,300 | 0.0% |
| Voya Prime Rate Trust Closed END Fund | Corporate | 92913A100 | $590 | $112,881 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $607 | 15,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $608 | 5,968 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded | 464287697 | $615 | 4,630 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | Exchange Traded | 464288661 | $618 | 5,005 | 0.0% |
| International FLAVORSandFRAGRANC COM(IFF) | Common | 459506101 | $635 | 4,443 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | Common | 948741103 | $638 | 20,100 | 0.0% |
| Canadian Natl Railways(CNI) | Common | 136375102 | $646 | 7,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Common | 025932104 | $647 | 6,256 | 0.0% |
| Hospitality Prop Trust REIT | Common | 44106M102 | $649 | 22,775 | 0.0% |
| Kansas City Southern New | Common | 485170302 | $651 | 5,990 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Government/Treasury | 464287226 | $653 | $5,956 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $662 | 6,060 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $663 | 6,142 | 0.0% |
| Great Plains Energy Inc | Common | 391164100 | $667 | 22,000 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $668 | 2,745 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Master Limited | 822634101 | $677 | 24,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $678 | 23,200 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $680 | 5,827 | 0.0% |
| South Jersey Industries(SJIEUR) | Common | 838518108 | $689 | 19,950 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $689 | 14,015 | 0.0% |
| Colony Northstar Inc-Class A REIT | Common | 19625W104 | $694 | 55,226 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $698 | 7,591 | 0.0% |
| HCP Inc REIT | Common | 40414L109 | $700 | 25,140 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | American Depository | 835699307 | $732 | 19,615 | 0.0% |