Q2 2018 Holdings
Filed 2018-07-27 | 600 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $293 | 13,523 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $293 | 5,762 | 0.0% |
| Uniti Group Inc NPV REIT | Common | 91325V108 | $293 | 14,649 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $302 | 4,945 | 0.0% |
| Industrial Logistics Propert REIT(ILPT) | Common | 456237106 | $304 | 13,600 | 0.0% |
| Nustar GP Holdings LLC MLP | Common | 67059L102 | $309 | 24,886 | 0.0% |
| ING Groep N V Receipts(ING) | Common | 456837103 | $312 | 21,778 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | American Depository | 40415F101 | $313 | 2,985 | 0.0% |
| Alexandria Real Estate REIT(ARE) | Common | 015271109 | $315 | 2,500 | 0.0% |
| Lcnb Corp(LCNB) | Common | 50181P100 | $315 | 15,976 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $316 | 7,880 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $318 | 1,400 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $322 | 3,787 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | Common | 404280406 | $323 | 6,851 | 0.0% |
| Artesian Resources Corpcl A(ARTNA) | Common | 043113208 | $324 | 8,350 | 0.0% |
| Eastman Chemical Common(EMN) | Common | 277432100 | $333 | 3,330 | 0.0% |
| Vanguard Scottsdale Fdsvng Rus1000idx(VONE) | ETF | 92206C730 | $336 | 2,690 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $340 | 4,305 | 0.0% |
| Natl Retail Prop REIT(NNN) | Common | 637417106 | $341 | 7,762 | 0.0% |
| TPR(TPR) | Common | 876030107 | $344 | 7,359 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $347 | 6,407 | 0.0% |
| BP PLC(BP) | American Depository | 055622104 | $361 | 7,902 | 0.0% |
| Vodafone Group PLC New(VOD) | American Depository | 92857W308 | $368 | 15,130 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $375 | 6,022 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common | 46266C105 | $376 | 3,766 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | Common | 247361702 | $376 | 7,582 | 0.0% |
| Tortoise Energy Infra | Common | 89147L100 | $383 | 14,349 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $391 | 3,757 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $406 | 3,695 | 0.0% |
| Pulte Homes Inc Common(PHM) | Common | 745867101 | $409 | 14,242 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $415 | 8,499 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $417 | 1,400 | 0.0% |
| PBF Logistics LP Limited Partners | Common | 69318Q104 | $418 | 19,900 | 0.0% |
| Kinder Morgan PRD | Common | 49456B200 | $425 | 12,267 | 0.0% |
| Liberty Property Trust REIT | Common | 531172104 | $426 | 9,600 | 0.0% |
| Sprague Resources LP Limited Partners | Common | 849343108 | $427 | 16,794 | 0.0% |
| Summit Hotel Properties REIT(INN) | Common | 866082100 | $429 | 30,000 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common | 767204100 | $431 | 7,775 | 0.0% |
| Park Hotels & Resorts Inc REIT(PK) | Common | 700517105 | $438 | 14,300 | 0.0% |
| Vanguard Index FDS SandP 500 ETF SHS(VOO) | ETF | 922908363 | $441 | 1,769 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $445 | 9,600 | 0.0% |
| Iron Mountain Inc REIT(IRM) | Common | 46284V101 | $445 | 12,700 | 0.0% |
| Andeavor Logistics LP Unit LP INT(ANDX) | Common | 03350F106 | $447 | 10,500 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $449 | 6,805 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $454 | 19,672 | 0.0% |
| Tesla Inc Coco 21 | Corporate | 88160RAC5 | $462 | $410,000 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common | 810186106 | $466 | 5,600 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $467 | 5,829 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $471 | 5,052 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $473 | 5,257 | 0.0% |