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 |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 17,811 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $1.2K | 45,861 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common | 78573L106 | $1.2K | 55,500 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $1.3K | 19,518 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $1.3K | 54,271 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | ETF | 464287564 | $1.3K | 13,087 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.3K | 15,661 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $1.3K | 31,100 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $1.3K | 31,205 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $1.3K | 20,615 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | American Depository | 03524A108 | $1.4K | 13,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.4K | 6,557 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.4K | 9,536 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.5K | 13,559 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $1.5K | 25,940 | 0.0% |
| GGP Inc REIT | Common | 36174X101 | $1.5K | 74,900 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | American Depository | 780259206 | $1.5K | 22,116 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.5K | 21,130 | 0.0% |
| Eaton Vance LTD DUR Inc Closed END Fund(XEVVX) | Common | 27828H105 | $1.6K | 126,475 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.6K | 26,177 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $1.6K | 23,081 | 0.0% |
| Xerox Corp | Common | 984121608 | $1.6K | 67,628 | 0.0% |
| Vornado Realty Trust REIT(VNO) | Common | 929042109 | $1.6K | 22,271 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $1.7K | 17,523 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst Closed END Fund(MDY) | Common | 78467Y107 | $1.7K | 4,749 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $1.7K | 32,720 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.7K | 24,850 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.8K | 48,852 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | Common | 23283R100 | $1.8K | 30,950 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $1.8K | 66,874 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.9K | 5,430 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $1.9K | 17,139 | 0.0% |
| Altaba Inc(AABAUSD) | Closed End Fund | 021346101 | $1.9K | 26,178 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.9K | 8,122 | 0.0% |
| Prologis Inc REIT(PLD) | Common | 74340W103 | $1.9K | 29,511 | 0.0% |
| Check Point Software Tech(CHKP) | Common | M22465104 | $2.0K | 20,000 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $2.0K | 26,145 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $2.0K | 14,184 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $2.0K | 56,367 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.0K | 17,345 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $2.1K | 47,385 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | Common | 59522J103 | $2.1K | 21,026 | 0.0% |
| Civista Bancshares Incno PAR(CIVB) | Common | 178867107 | $2.2K | 89,269 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $2.2K | 24,625 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $2.2K | 93,194 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $2.3K | 112,429 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $2.3K | 21,277 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $2.3K | 23,734 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $2.4K | 56,530 | 0.0% |
| Spdr Series Trust SandP Regl BKG(KRE) | ETF | 78464A698 | $2.4K | 39,195 | 0.0% |