Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded | 464287556 | $1.7K | 5,136 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $1.7K | 45,259 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $1.7K | 3,843 | 0.0% |
| THL Credit Inc | Common | 872438106 | $1.7K | 185,734 | 0.0% |
| Vanguard Closed END Fund(VEU) | Common | 922042775 | $1.7K | 33,172 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $1.8K | 93,267 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common | 95825R103 | $1.8K | 42,770 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | Exchange Traded | 922908553 | $1.8K | 21,271 | 0.0% |
| TCP Capital Corp | Common | 87238Q103 | $1.8K | 107,173 | 0.0% |
| Health Care REIT Welltower Inc(WELL) | Common | 95040Q104 | $1.8K | 25,346 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.8K | 57,792 | 0.0% |
| Altaba Inc(AABAUSD) | Closed End Fund | 021346101 | $1.8K | 26,988 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.8K | 12,595 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.8K | 30,969 | 0.0% |
| Civista Bancshares Inc NO PAR(CIVB) | Common | 178867107 | $1.8K | 80,271 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.8K | 28,927 | 0.0% |
| TPG Specialty Lending Inc | Common | 87265K102 | $1.8K | 87,461 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $1.8K | 43,957 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.9K | 16,490 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $1.9K | 57,292 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $2.0K | 24,840 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.0K | 38,496 | 0.0% |
| Spdr Series Trust SandP Regl BKG(KRE) | Exchange Traded | 78464A698 | $2.0K | 35,246 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $2.0K | 5,880 | 0.0% |
| Vornado Realty Trust REIT(VNO) | Common | 929042109 | $2.0K | 26,345 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $2.1K | 13,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $2.1K | 32,780 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.2K | 11,512 | 0.0% |
| Viacom Inc.(VIAB) | Common | 92553P201 | $2.2K | 78,681 | 0.0% |
| GGP Inc REIT | Common | 36174X101 | $2.2K | 106,392 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $2.2K | 26,715 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.3K | 21,667 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $2.3K | 24,994 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.3K | 38,961 | 0.0% |
| BlackRock FLT RT Inc Closed END Fund(BGT) | Corporate | 091941104 | $2.3K | $164,082 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $2.3K | 31,248 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $2.3K | 90,736 | 0.0% |
| Vanguard High DVD Yield ETF Closed END Fund(VYM) | Common | 921946406 | $2.3K | 28,916 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $2.4K | 32,020 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.4K | 14,787 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $2.4K | 66,409 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $2.4K | 79,808 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository | 25243Q205 | $2.5K | 18,560 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.5K | 18,566 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common | 053015103 | $2.5K | 22,633 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $2.5K | 38,701 | 0.0% |
| PNC Financial(PNC) | Common | 693475105 | $2.5K | 18,580 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.5K | 19,727 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $2.6K | 132,804 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT(VWO) | Exchange Traded | 922042858 | $2.6K | 59,718 | 0.0% |