Q3 2017 Holdings
Filed 2017-11-14 | 354 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $604 | 5,173 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $608 | 5,591 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $614 | 981 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $624 | 5,049 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $626 | 45,868 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $628 | 10,042 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $631 | 47,392 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $640 | 11,367 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $644 | 2,851 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $645 | 28,291 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $656 | 30,076 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $656 | 6,866 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $660 | 30,372 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $663 | 5,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676 | 2,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $677 | 12,641 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $681 | 14,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $684 | 4,183 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $703 | 5,011 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $707 | 3,726 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $709 | 20,660 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $723 | 39,910 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $732 | 11,677 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $734 | 45,665 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $745 | 14,402 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $755 | 8,797 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $755 | 13,030 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $763 | 36,385 | 0.0% |
| Agrium Inc | COM | 008916108 | $768 | 7,162 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $769 | 24,786 | 0.0% |
| General Electric Co | COM | 369604103 | $769 | 31,791 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $771 | 91,498 | 0.0% |
| HCP Inc | COM | 40414L109 | $773 | 27,782 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $799 | 21,783 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $800 | 84,238 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $809 | 15,527 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $815 | 47,510 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $818 | 2,657 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $824 | 38,067 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $836 | 4,649 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $841 | 6,868 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860 | 17,788 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $869 | 91,597 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $937 | 17,054 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $938 | 12,097 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $951 | 37,689 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $954 | 11,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $967 | 10,120 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $986 | 34,630 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $993 | 48,489 | 0.0% |