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 |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded | 464287465 | $1.2K | 17,100 | 0.0% |
| Nuveen Ohio Qlty MUN Income FD COM | Closed End Fund | 670980101 | $1.2K | 82,900 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $1.2K | 113,276 | 0.0% |
| Intl Paper Co(IP) | Common | 460146103 | $1.2K | 21,325 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded | 921937819 | $1.3K | 14,950 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common | 253868103 | $1.3K | 11,496 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.3K | 15,188 | 0.0% |
| Fortune Brands Home and SEC Inc(FBIN) | Common | 34964C106 | $1.3K | 19,175 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | Common | 23283R100 | $1.3K | 22,150 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $1.4K | 26,190 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $1.4K | 8,300 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Common | 922908652 | $1.4K | 12,796 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.4K | 15,679 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $1.5K | 3,878 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.5K | 16,105 | 0.0% |
| Tortoise PWR and Energy Infrastr COM | Closed End Fund | 89147X104 | $1.5K | 71,525 | 0.0% |
| Health Care REIT Welltower Inc(WELL) | Common | 95040Q104 | $1.5K | 23,496 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.5K | 29,465 | 0.0% |
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $1.5K | 27,150 | 0.0% |
| Prologis Inc REIT(PLD) | Common | 74340W103 | $1.5K | 23,481 | 0.0% |
| NVR Inc Common(NVR) | Common | 62944T105 | $1.6K | 443 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded | 464287234 | $1.6K | 33,206 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $1.6K | 37,799 | 0.0% |
| TCP Capital Corp | Common | 87238Q103 | $1.6K | 107,323 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded | 464287556 | $1.6K | 15,441 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.7K | 18,524 | 0.0% |
| Eaton Vance LTD DUR Inc Closed END Fund(XEVVX) | Common | 27828H105 | $1.7K | 121,175 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $1.7K | 22,048 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded | 92206C664 | $1.7K | 13,655 | 0.0% |
| THL Credit Inc | Common | 872438106 | $1.7K | 185,734 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $1.7K | 93,267 | 0.0% |
| TPG Specialty Lending Inc | Common | 87265K102 | $1.7K | 87,461 | 0.0% |
| Civista Bancshares Inc NO PAR(CIVB) | Common | 178867107 | $1.8K | 80,271 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.8K | 57,792 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.8K | 30,969 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.8K | 5,880 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $1.9K | 60,866 | 0.0% |
| Altaba Inc(AABAUSD) | Closed End Fund | 021346101 | $1.9K | 27,108 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.9K | 11,282 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $2.0K | 28,837 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $2.0K | 79,011 | 0.0% |
| Vornado Realty Trust REIT(VNO) | Common | 929042109 | $2.1K | 26,345 | 0.0% |
| Check Point Software Tech(CHKP) | Common | M22465104 | $2.1K | 20,000 | 0.0% |
| Tallgrass Energy GP LP Limited Partners | Common | 874696107 | $2.1K | 80,490 | 0.0% |
| Spdr Series Trust SandP Regl BKG(KRE) | Exchange Traded | 78464A698 | $2.1K | 35,846 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $2.1K | 30,324 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.1K | 20,073 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $2.2K | 23,616 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $2.2K | 25,565 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $2.2K | 30,070 | 0.0% |