Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $168 | 761 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $169 | 1,860 | 0.0% |
| Tallgrass Energy LP | LP SHS CL A | 874696107 | $173 | 7,817 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $177 | 2,846 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $178 | 1,088 | 0.0% |
| Steelcase Inc(GJB) | CLASS A | 858155203 | $184 | 13,610 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $184 | 2,272 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $191 | 3,201 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $192 | 10,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT | 371927104 | $193 | 8,798 | 0.0% |
| Western Gas Equity | COMMON UNIT | 95825R103 | $194 | 5,423 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $194 | 1,443 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $194 | 3,182 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $196 | 809 | 0.0% |
| Tallgrass Energy PAR | COMMON UNIT | 874697105 | $197 | 4,560 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $200 | 1,734 | 0.0% |
| Ishares Trust(KSA) | MSCI SAUDI ARABIA CA | 46434V423 | $204 | 6,500 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $205 | 3,470 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $207 | 4,850 | 0.0% |
| Enlink Midstream LLC | UNIT REP STG LTD LIA | 29336U107 | $208 | 13,376 | 0.0% |
| Altaba Inc(AABAUSD) | COM USD0.001 | 021346101 | $208 | 2,845 | 0.0% |
| CSW Industrials in(CSW) | COM USD0.01 | 126402106 | $211 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $213 | 1,516 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $219 | 2,575 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $222 | 1,304 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $229 | 6,524 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $233 | 1,210 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FOSSIL FUE | 78470E106 | $234 | 3,385 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $235 | 17,850 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $236 | 1,915 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $242 | 1,556 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $242 | 3,847 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $243 | 4,575 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $250 | 10,692 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $251 | 9,258 | 0.0% |
| Sunoco LP(SUN) | COMMON UNIT | 86765K109 | $262 | 10,500 | 0.0% |
| Williams Partners | COMMON UNIT | 96949L105 | $264 | 6,516 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A COMMON STOCK | 05722G100 | $264 | 8,000 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $266 | 1,920 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $267 | 3,978 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $274 | 5,087 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $280 | 2,660 | 0.0% |
| Shell Midstream PA | COM UNITS REPR LPRTN | 822634101 | $291 | 13,120 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $296 | 6,222 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $298 | 11,100 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $306 | 1,249 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $308 | 1,453 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $310 | 4,178 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $317 | 13,034 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $320 | 6,900 | 0.0% |