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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | common | 460146103 | $1.2K | 21,625 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Closed End Fund | 67072T108 | $1.2K | 107,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $1.2K | 3,433 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $1.2K | 31,200 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $1.2K | 27,050 | 0.0% |
| RPM Intl Inc(RPM) | common | 749685103 | $1.2K | 25,940 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | common | 253868103 | $1.3K | 11,896 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $1.3K | 13,559 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | common | 883556102 | $1.3K | 6,497 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $1.3K | 19,324 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $1.4K | 11,330 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $1.4K | 21,773 | 0.0% |
| Colgate Palmolive Co(CL) | common | 194162103 | $1.4K | 19,568 | 0.0% |
| Tesla Motors Inc(TSLA) | common | 88160R101 | $1.4K | 5,430 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $1.5K | 9,536 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.5K | 15,661 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.5K | 13,360 | 0.0% |
| Nisource Inc(NI) | common | 65473P105 | $1.5K | 61,961 | 0.0% |
| Ameren Corporation(AEE) | common | 023608102 | $1.5K | 26,177 | 0.0% |
| Vornado Realty Trust REIT(VNO) | common | 929042109 | $1.5K | 22,271 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst Closed END Fund(MDY) | common | 78467Y107 | $1.6K | 4,649 | 0.0% |
| Lowes COS Inc(LOW) | common | 548661107 | $1.6K | 18,317 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $1.6K | 24,850 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded Fund | 464287556 | $1.6K | 15,159 | 0.0% |
| Prologis Inc REIT(PLD) | common | 74340W103 | $1.6K | 25,911 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | common | 23283R100 | $1.6K | 32,200 | 0.0% |
| Eaton Vance LTD DUR Inc Closed END Fund(XEVVX) | common | 27828H105 | $1.7K | 127,275 | 0.0% |
| First Energy Corp(FE) | common | 337932107 | $1.7K | 48,852 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded Fund | 464287564 | $1.7K | 18,637 | 0.0% |
| One Gas Inc(OGS) | common | 68235P108 | $1.8K | 27,045 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | common | 59522J103 | $1.8K | 19,646 | 0.0% |
| Genesis Energy L.P.(GEL) | common | 371927104 | $1.8K | 92,420 | 0.0% |
| Anthem Inc(ELV) | common | 036752103 | $1.8K | 8,326 | 0.0% |
| Civista Bancshares Inc NO PAR(CIVB) | common | 178867107 | $1.8K | 80,271 | 0.0% |
| THL Credit Inc | common | 872438106 | $1.9K | 244,234 | 0.0% |
| Aqua America Inc | common | 03836W103 | $1.9K | 56,542 | 0.0% |
| Altaba Inc(AABAUSD) | Closed End Fund | 021346101 | $2.0K | 26,378 | 0.0% |
| Xerox Corp | common | 984121608 | $2.0K | 68,128 | 0.0% |
| GGP Inc REIT | common | 36174X101 | $2.0K | 96,100 | 0.0% |
| Dominion Midstream Partners Limited Partners | common | 257454108 | $2.0K | 129,286 | 0.0% |
| Check Point Software Tech(CHKP) | common | M22465104 | $2.0K | 20,000 | 0.0% |
| Principal Financial Group(PFG) | common | 74251V102 | $2.0K | 32,720 | 0.0% |
| TCP Capital Corp | common | 87238Q103 | $2.0K | 141,143 | 0.0% |
| Invesco LTD(IVZ) | common | G491BT108 | $2.0K | 63,186 | 0.0% |
| TPG Specialty Lending Inc | common | 87265K102 | $2.0K | 114,211 | 0.0% |
| Wyndham Worldwide | common | 98310W108 | $2.1K | 18,009 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $2.1K | 24,625 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.1K | 21,130 | 0.0% |
| Public Storage Inc REIT(PSA) | common | 74460D109 | $2.1K | 10,483 | 0.0% |
| Macquarie Infrastructure Co | common | 55608B105 | $2.1K | 57,055 | 0.0% |