Q1 2018 Holdings
Filed 2018-05-02 | 781 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $667 | 13,202 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $675 | 10,569 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $682 | 57,212 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $691 | 10,625 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $697 | 54,932 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $698 | 5,912 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $701 | 14,727 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $703 | 20,857 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $713 | 13,547 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $715 | 14,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $717 | 3,474 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $718 | 13,892 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $720 | 10,003 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $720 | 8,468 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $725 | 12,417 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $729 | 7,448 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $732 | 8,718 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $743 | 51,772 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $769 | 5,539 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $773 | 17,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $792 | 8,486 | 0.0% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $795 | 45,481 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $796 | 20,964 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $810 | 8,114 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $819 | 8,148 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $830 | 6,051 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $843 | 12,139 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $844 | 21,402 | 0.0% |
| Federated Investors | MDT SM COR INS | 31421R783 | $852 | 42,567 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $885 | 5,986 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $889 | 6,316 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $890 | 16,235 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $912 | 9,514 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $915 | 49,066 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $934 | 9,438 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $935 | 10,082 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $955 | 8,943 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $976 | 6,457 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $978 | 26,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 11,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,745 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 14,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,033 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 14,116 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 76,685 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 15,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,860 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $1.1K | 53,142 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,028 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 19,224 | 0.0% |