Q4 2017 Holdings
Filed 2018-02-12 | 647 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc CL A(GNW) | Common | 37247D106 | $47 | 15,000 | 0.0% |
| US Auto Parts Network Inc Common | Common | 90343C100 | $91 | 36,021 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | Closed End Fund | 746853100 | $133 | 25,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common | 552848103 | $176 | 12,484 | 0.0% |
| Templeton Global Income FD | Closed End Fund | 880198106 | $194 | 30,100 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $200 | 6,435 | 0.0% |
| Vermilion Energy Inc(VET) | Common | 923725105 | $201 | 5,534 | 0.0% |
| Scana Corp | Common | 80589M102 | $203 | 5,100 | 0.0% |
| Macerich Co REIT(MAC) | Common | 554382101 | $204 | 3,100 | 0.0% |
| Education Realty Trust Inc REIT | Common | 28140H203 | $210 | 6,000 | 0.0% |
| LSI(SSS1EUR) | Common | 53223X107 | $214 | 2,400 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $218 | 3,289 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded | 92204A504 | $221 | 1,435 | 0.0% |
| BlackRock Muni Income INV Qlty COM | Closed End Fund | 09250G102 | $222 | 15,000 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $223 | 6,127 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $224 | 2,271 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $225 | 1,127 | 0.0% |
| Duke Weeks Realty Corp REIT(DREUSD) | Common | 264411505 | $229 | 8,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $230 | 11,600 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common | 866674104 | $232 | 2,500 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common | 115637209 | $232 | 3,384 | 0.0% |
| Toronto Dominion BK ONT New(TD) | Common | 891160509 | $234 | 4,000 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $235 | 1,350 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $236 | 3,738 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $252 | 4,995 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common | 502175102 | $253 | 5,800 | 0.0% |
| China Mobile Limited | American Depository | 16941M109 | $253 | 5,013 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded | 92204A702 | $254 | 1,540 | 0.0% |
| Owens Corning New(OC) | Common | 690742101 | $257 | 2,800 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $265 | 11,619 | 0.0% |
| Powershares DB Commodity IND Closed END Fund | Common | 73935S105 | $266 | 16,000 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common | 49803T300 | $268 | 13,650 | 0.0% |
| Hoegh LNG Partners LP Unit LTD | Master Limited | Y3262R100 | $269 | 14,400 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $269 | 5,600 | 0.0% |
| Stanley Black and Decker Inc(SWK) | Common | 854502101 | $270 | 1,594 | 0.0% |
| Valero Energy Partners LP Limited Partners | Common | 91914J102 | $271 | 6,100 | 0.0% |
| Bank N S Halifax(BNS) | Common | 064149107 | $274 | 4,248 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $275 | 3,855 | 0.0% |
| First Data Corp- Class A Common(FDC) | Common | 32008D106 | $279 | 16,719 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $280 | 3,266 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $280 | 4,757 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $286 | 9,236 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | Exchange Traded | 921937835 | $291 | 3,571 | 0.0% |
| Vectren Corp | Common | 92240G101 | $293 | 4,500 | 0.0% |
| Government Properties Income REIT | Common | 38376A103 | $293 | 15,800 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $295 | 4,945 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $296 | 15,691 | 0.0% |
| Natl Retail Prop REIT(NNN) | Common | 637417106 | $298 | 6,900 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common | 084670108 | $298 | 1 | 0.0% |
| Hdfc Bank Ltdadr Reps 3 SHS(HDB) | American Depository | 40415F101 | $303 | 2,985 | 0.0% |