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 |
|---|---|---|---|---|---|
| Healthcare Trust of Ame-Cl A REIT | Common | 42225P501 | $763 | 25,405 | 0.0% |
| NRG Yield Inc-Class A Common | Common | 62942X306 | $775 | 41,100 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $779 | 7,441 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | Exchange Traded | 92206C409 | $786 | 9,918 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $819 | 9,009 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $822 | 11,927 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common | 46266C105 | $837 | 8,548 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded | 464287457 | $846 | 10,092 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $849 | 12,984 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | Common | 247361702 | $860 | 15,363 | 0.0% |
| South Jersey Industries Common(SJIEUR) | Common | 838518108 | $888 | 28,450 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $900 | 13,509 | 0.0% |
| Berkley W R Corp(WRB) | Common | 084423102 | $923 | 12,885 | 0.0% |
| Sony Corp(SONY) | American Depository | 835699307 | $926 | 20,605 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $933 | 7,112 | 0.0% |
| Bioverativ Inc | Common | 09075E100 | $934 | 17,325 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | Exchange Traded | 922908553 | $937 | 11,293 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | Closed End Fund | 72369J102 | $938 | 81,735 | 0.0% |
| Highwoods Property(HIW) | Common | 431284108 | $948 | 18,617 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $949 | 14,075 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $955 | 30,755 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common | 767204100 | $956 | 18,054 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $956 | 20,179 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded | 464287614 | $956 | 7,100 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common | 008492100 | $957 | 18,600 | 0.0% |
| Camden Property Trust REIT(CPT) | Common | 133131102 | $985 | 10,700 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | Closed End Fund | 09248F109 | $998 | 70,834 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $1.0K | 15,587 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | Common | 105368203 | $1.0K | 56,100 | 0.0% |
| Ishares TR SandP US PFD STK(PFF) | Exchange Traded | 464288687 | $1.0K | 26,829 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | Common | 76131N101 | $1.0K | 51,931 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common | 78573L106 | $1.0K | 55,300 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded | 464287721 | $1.1K | 6,478 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $1.1K | 27,137 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $1.1K | 7,917 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $1.1K | 23,896 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Closed End Fund | 67072T108 | $1.1K | 96,100 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.1K | 30,555 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | Common | 65341B106 | $1.1K | 25,050 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common | 85254J102 | $1.1K | 40,300 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.1K | 14,340 | 0.0% |
| Pulte Homes Inc Common(PHM) | Common | 745867101 | $1.1K | 33,164 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $1.1K | 15,580 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.1K | 10,465 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.2K | 12,247 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.2K | 6,195 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.2K | 6,083 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $1.2K | 30,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | American Depository | 780259206 | $1.2K | 17,969 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.2K | 25,400 | 0.0% |