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 |
|---|---|---|---|---|---|
| Lyondellbasell Indu(LYB) | Common | N53745100 | $486 | 4,404 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common | 71943U104 | $489 | 27,173 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common | 810186106 | $492 | 4,600 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $499 | 27,500 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | Exchange Traded | 922908637 | $506 | 4,127 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded | 92206C771 | $514 | 9,800 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $515 | 7,000 | 0.0% |
| Vodafone Group PLC New(VOD) | American Depository | 92857W308 | $515 | 16,130 | 0.0% |
| PBF Logistics LP Limited Partners | Common | 69318Q104 | $517 | 24,700 | 0.0% |
| EPR Properties REIT(EPR) | Common | 26884U109 | $518 | 7,915 | 0.0% |
| Concho RES Inc(CXOEUR) | Common | 20605P101 | $518 | 3,450 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | Exchange Traded | 464287341 | $521 | 14,664 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded | 922908751 | $543 | 3,671 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $552 | 5,827 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $557 | 5,868 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | Common | 21870Q105 | $567 | 4,981 | 0.0% |
| Voya Prime Rate Trust Closed END Fund | Corporate Bond | 92913A100 | $572 | $112,881 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $582 | 9,675 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $584 | 5,000 | 0.0% |
| Civista Bancshares Inc 6.50 PFD SER B | Preferred Stock | 178867206 | $592 | 8,000 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | Exchange Traded | 464287200 | $594 | 2,211 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded | 464287697 | $611 | 4,600 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $611 | 12,715 | 0.0% |
| American Campus Communities REIT(ACCUSD) | Common | 024835100 | $615 | 15,000 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Government/Treasury | 464287226 | $621 | $5,680 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | Common | 948741103 | $621 | 18,900 | 0.0% |
| HCP Inc REIT | Common | 40414L109 | $624 | 23,940 | 0.0% |
| Kansas City Southern New | Common | 485170302 | $630 | 5,990 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $639 | 6,142 | 0.0% |
| UDR Inc REIT(UDR) | Common | 902653104 | $643 | 16,700 | 0.0% |
| Ishares TR MBS ETF(MBB) | Exchange Traded | 464288588 | $644 | 6,046 | 0.0% |
| CBS CL B | Common | 124857202 | $661 | 11,209 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | Common | 09257W100 | $671 | 20,860 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common | 85571B105 | $677 | 31,700 | 0.0% |
| International FLAVORSandFRAGRANC COM(IFF) | Common | 459506101 | $678 | 4,443 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $679 | 6,957 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Common | 025932104 | $679 | 6,256 | 0.0% |
| Colony Northstar Inc-Class A REIT | Common | 19625W104 | $686 | 60,126 | 0.0% |
| Great Plains Energy Inc | Common | 391164100 | $687 | 21,300 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $688 | 6,060 | 0.0% |
| Powershares ETF TR II KBW RG BK Port | Exchange Traded | 73937B712 | $695 | 12,410 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $699 | 4,274 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $704 | 3,286 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $708 | 5,385 | 0.0% |
| Hospitality Prop Trust REIT | Common | 44106M102 | $713 | 23,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $719 | 9,899 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $724 | 19,190 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded | 464285105 | $726 | 58,000 | 0.0% |
| Southwest Gas(SWX) | Common | 844895102 | $740 | 9,200 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $743 | 2,978 | 0.0% |