Q2 2018 Holdings
Filed 2018-07-16 | 796 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,279 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,050 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 19,536 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 20,720 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 12,209 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 42,873 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 51,432 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,548 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,977 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 15,245 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 18,732 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2K | 33,944 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,269 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 19,397 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 8,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,105 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 124,316 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,615 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 17,576 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 43,227 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 5,254 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 16,993 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.4K | 162,052 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,008 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,131 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 17,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,545 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 20,664 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 43,129 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 15,854 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 98,823 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 10,997 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 94,149 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 15,758 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 24,943 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 5,142 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.5K | 32,794 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 6,247 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 28,473 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 25,369 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 56,944 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,151 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 31,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,174 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 39,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 13,426 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 32,352 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 123,126 | 0.0% |