Q3 2017 Holdings
Filed 2018-02-13 | 1084 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Fund Inc | common | 262003106 | $60.3K | 529,595 | 0.0% |
| Cch I Llc(CHTR) | common | 16119P108 | $61.1K | 168 | 0.0% |
| GlaxoSmithKline PLC | common | 37733W105 | $61.6K | 1,517 | 0.0% |
| Vanguard Windsor II Fund | common | 922018304 | $62.0K | 910,311 | 0.0% |
| FreightCar America Inc(RAIL) | common | 357023100 | $62.6K | 3,200 | 0.0% |
| Matthews China Fund | common | 577130701 | $63.1K | 2,803,941 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $63.6K | 1,100 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $64.4K | 1,710 | 0.0% |
| Vanguard Intermediate-Term Investment-Grade Fund | common | 922031885 | $64.6K | 6,576,352 | 0.0% |
| Vanguard Inflation-Protected Securities Fund | common | 922031737 | $64.8K | 2,523,191 | 0.0% |
| NXP Semiconductors NV(NXPI) | common | N6596X109 | $64.9K | 574 | 0.0% |
| Vanguard Gnma Fund | common | 922031307 | $65.3K | 6,201,171 | 0.0% |
| TJX Cos Inc(TJX) | common | 872540109 | $65.8K | 892 | 0.0% |
| Professionally Managed Portfolios - Portfolio 21 | common | 742935588 | $65.9K | 1,579,697 | 0.0% |
| Vanguard Balanced Index Fund | common | 921931200 | $66.0K | 1,966,098 | 0.0% |
| City Natl Rochdale Dividend | common | 17800P704 | $67.5K | 1,671,215 | 0.0% |
| Fidelity Select Technology Portfolio | common | 316390202 | $67.6K | 380,955 | 0.0% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $67.8K | 1,549 | 0.0% |
| Cullen t Bankers Inc(CFR) | common | 229899109 | $68.5K | 722 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $68.6K | 1,100 | 0.0% |
| Strategic Global Stock Fund | common | 86271F834 | $68.8K | 3,357,847 | 0.0% |
| Calvert Equity Fund | common | 131618589 | $68.8K | 1,541,379 | 0.0% |
| Eaton Vance Atlanta Capital Smid-Cap Fund | common | 277902698 | $69.2K | 2,171,765 | 0.0% |
| Commerce Bancshares Inc(CBSH) | common | 200525103 | $69.3K | 1,200 | 0.0% |
| BNY Mellon Mid Cap Multi-Strategy Fund(MIMSX) | common | 05569M608 | $70.0K | 4,138,099 | 0.0% |
| Vanguard Value ETF(VTV) | common | 922908744 | $70.9K | 710 | 0.0% |
| Neuberger Berman Core Bond Fund | common | 64128K207 | $71.8K | 6,949,881 | 0.0% |
| MetLife Inc(MET) | common | 59156R108 | $71.9K | 1,384 | 0.0% |
| Vectren Corp | common | 92240G101 | $72.0K | 1,095 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | common | 464287481 | $72.4K | 640 | 0.0% |
| Franklin Real Estate Securities Fund | common | 354602104 | $73.0K | 3,200 | 0.0% |
| Flowers Foods Inc(FLO) | common | 343498101 | $73.8K | 3,924 | 0.0% |
| iShares High Dividend ETF JDR(HDV) | common | 46429B663 | $73.9K | 860 | 0.0% |
| Oppenheimer International Diversified Fund | common | 68383C602 | $74.3K | 4,176,809 | 0.0% |
| Dreyfus Yield Enhancement Strategy Fund | common | 26188X825 | $75.5K | 6,085,786 | 0.0% |
| Vanguard Primecap Fund | common | 921936209 | $76.0K | 577,879 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $76.7K | 1,482 | 0.0% |
| T Rowe Price Blue Chip Growth Fund Inc | common | 77954Q106 | $76.8K | 829,295 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | common | 464287606 | $77.5K | 383 | 0.0% |
| Blackrock Glb Allocation Fd Instl Cl(MALOX) | common | 09251T509 | $77.5K | 3,830 | 0.0% |
| BlackRock Health Sciences Opportunities Portfolio | common | 091937540 | $77.7K | 1,356 | 0.0% |
| Columbia Dividend Income Fund | common | 19765N245 | $78.3K | 3,678 | 0.0% |
| Broadcom Ltd Shs(AVGO) | common | Y09827109 | $78.6K | 324 | 0.0% |
| AmerisourceBergen Corp(COR) | common | 03073E105 | $78.9K | 953 | 0.0% |
| BNY Mellon National Intermediate Municipal Bond Fund | common | 05569M756 | $78.9K | 582,264 | 0.0% |
| BlackRock Strategic Income Opportunities Portfolio | common | 09256H310 | $79.3K | 7,950,102 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | common | 464287713 | $81.3K | 2,675 | 0.0% |
| Lord Abbett Ultra Short Bond Fund | common | 54401E473 | $82.0K | 8,191,808 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $82.8K | 2,575 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $82.8K | 1,458 | 0.0% |