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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Common | 278865100 | $2.4K | 17,217 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $2.5K | 40,418 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $2.5K | 35,911 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.5K | 32,941 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository | 25243Q205 | $2.5K | 17,430 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.5K | 14,787 | 0.0% |
| Vanguard Scottsdale Fdsint-Term Corp(VCIT) | ETF | 92206C870 | $2.5K | 30,489 | 0.0% |
| Synopsys Inc Common(SNPS) | Common | 871607107 | $2.6K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $2.6K | 31,055 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Common | 922908652 | $2.6K | 22,188 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $2.6K | 40,204 | 0.0% |
| Baidu Inc - Spon ADR Receipts(BIDUN) | Common | 056752108 | $2.7K | 11,000 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $2.8K | 40,485 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.8K | 35,084 | 0.0% |
| Public Storage Inc REIT(PSA) | Common | 74460D109 | $2.8K | 12,483 | 0.0% |
| Pretium Resources Inc Common | Common | 74139C102 | $2.9K | 389,000 | 0.0% |
| THL Credit Inc | Common | 872438106 | $2.9K | 369,234 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $3.0K | 36,388 | 0.0% |
| Mastercard Inc Common(MA) | Common | 57636Q104 | $3.0K | 15,365 | 0.0% |
| TCP Capital Corp | Common | 87238Q103 | $3.0K | 210,743 | 0.0% |
| TPG Specialty Lending Inc | Common | 87265K102 | $3.1K | 170,511 | 0.0% |
| Alps ETF Tralerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.1K | 304,107 | 0.0% |
| Raytheon Co New(RTN1USD) | Common | 755111507 | $3.1K | 16,130 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $3.1K | 48,981 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $3.1K | 48,085 | 0.0% |
| CA Inc | Common | 12673P105 | $3.1K | 88,166 | 0.0% |
| KLA Instruments Corp(KLAC) | Common | 482480100 | $3.2K | 30,754 | 0.0% |
| Vanguard High DVD Yield ETF Closed END Fund(VYM) | Corporate | 921946406 | $3.2K | $38,103 | 0.0% |
| Unilever PLC Spon ADR New | American Depository | 904767704 | $3.2K | 57,525 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $3.2K | 216,958 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $3.2K | 90,240 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $3.2K | 175,817 | 0.0% |
| Enbridge Energy Partners LP Limited Partners | Common | 29250R106 | $3.3K | 300,299 | 0.0% |
| Aptv(APTV) | Common | G6095L109 | $3.3K | 36,529 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $3.5K | 24,741 | 0.0% |
| APD(APD) | Common | 009158106 | $3.5K | 22,423 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $3.5K | 97,952 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | Common | 80105N105 | $3.5K | 87,444 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $3.5K | 35,645 | 0.0% |
| Antero Midstream Partners LP Limited Partners | Common | 03673L103 | $3.6K | 121,654 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $3.6K | 19,326 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | ETF | 464288646 | $3.6K | 34,829 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $3.6K | 45,606 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $3.7K | 83,882 | 0.0% |
| Avalon BAY Communities REIT(AVB) | Common | 053484101 | $3.8K | 22,041 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $3.8K | 231,665 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $3.9K | 237,417 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $4.0K | 51,044 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $4.3K | 385,804 | 0.0% |
| Core Laboratories N.V.(CLB) | Common | N22717107 | $4.3K | 34,000 | 0.0% |