Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | common | 025537101 | $439 | 6,400 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $449 | 16,130 | 0.0% |
| WEC(WEC) | common | 92939U106 | $451 | 7,200 | 0.0% |
| F5 Networks Inc(FFIV) | common | 315616102 | $452 | 3,124 | 0.0% |
| Royce Value TR Inc(RVT) | Closed End Fund | 780910105 | $458 | 29,447 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | common | 579780206 | $460 | 4,320 | 0.0% |
| Stanley Black and Decker Inc COM(SWK) | common | 854502101 | $471 | 3,076 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $472 | 6,453 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $472 | 6,938 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | common | 67103H107 | $480 | 1,940 | 0.0% |
| Regency Centers Corp REIT(REG) | common | 758849103 | $484 | 8,200 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | Exchange Traded Fund | 464287341 | $484 | 14,234 | 0.0% |
| Kohls Corp(KSS) | common | 500255104 | $485 | 7,396 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | common | 21870Q105 | $486 | 4,843 | 0.0% |
| Andeavor Logistics LP Unit LP INT(ANDX) | common | 03350F106 | $488 | 10,900 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $489 | 5,353 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | Exchange Traded Fund | 922908637 | $491 | 4,051 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $494 | 5,927 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded Fund | 464287697 | $495 | 3,880 | 0.0% |
| SUN Communities Inc REIT(SUI) | common | 866674104 | $512 | 5,600 | 0.0% |
| Black Hills Corp(BKH) | common | 092113109 | $527 | 9,700 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | common | 726503105 | $533 | 24,200 | 0.0% |
| TE Connectivity LTD(TEL) | common | H84989104 | $537 | 5,371 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded Fund | 922908751 | $539 | 3,668 | 0.0% |
| NVR Inc Common(NVR) | common | 62944T105 | $546 | 195 | 0.0% |
| Hospitality Prop Trust REIT | common | 44106M102 | $549 | 21,675 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | common | 30225T102 | $550 | 6,295 | 0.0% |
| Alexandria Real Estate REIT(ARE) | common | 015271109 | $550 | 4,400 | 0.0% |
| PPG Inds Inc(PPG) | common | 693506107 | $558 | 5,000 | 0.0% |
| Industrial Logistics Propert REIT(ILPT) | common | 456237106 | $570 | 28,000 | 0.0% |
| SL Green Realty Corp REIT | common | 78440X101 | $571 | 5,900 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | Closed End Fund | 09248F109 | $571 | 44,334 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $572 | 9,227 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | common | 65341B106 | $572 | 14,300 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | common | 931427108 | $577 | 8,814 | 0.0% |
| Civista Bancshares Inc 6.50 PFD SER B | Preferred Stock | 178867206 | $580 | 8,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $588 | 5,868 | 0.0% |
| Voya Prime Rate Trust Closed END Fund | Corporate | 92913A100 | $588 | $112,881 | 0.0% |
| Health Care REIT Welltower Inc(WELL) | common | 95040Q104 | $589 | 10,830 | 0.0% |
| Ishares Barclays Aggregate(AGG) | Government/Treasury | 464287226 | $591 | $5,515 | 0.0% |
| Concho RES Inc(CXOEUR) | common | 20605P101 | $594 | 3,950 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $597 | 9,530 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $600 | 6,060 | 0.0% |
| International FLAVORSandFRAGRANC COM(IFF) | common | 459506101 | $608 | 4,443 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | Exchange Traded Fund | 464287200 | $611 | 2,302 | 0.0% |
| Southwest Gas(SWX) | common | 844895102 | $622 | 9,200 | 0.0% |
| United Rentals(URI) | common | 911363109 | $631 | 3,651 | 0.0% |
| Park Natl Corp(PRK) | common | 700658107 | $637 | 6,142 | 0.0% |
| Nuveen Ohio Qlty MUN Income FD COM | Closed End Fund | 670980101 | $640 | 46,700 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | common | 09257W100 | $655 | 20,860 | 0.0% |