Q2 2018 Holdings
Filed 2018-07-27 | 805 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 10 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 3 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $0 | 2 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 13 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 30 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 1 | 0.0% |
| Micro Focus International PL | SPON ADR | 594837304 | $0 | 15 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $0 | 5 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 1 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $0 | 9 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL | 05722G100 | $0 | 12 | 0.0% |
| Tenneco Inc | COM | 880349105 | $0 | 2 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $0 | 9 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 15 | 0.0% |
| HCP Inc | COM | 40414L109 | $1 | 48 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1 | 38 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1 | 10 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1 | 11 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 62 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 15 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 49 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 41 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2 | 151 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 69 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2 | 26 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2 | 70 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2 | 39 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 66 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2 | 18 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2 | 73 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 22 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2 | 49 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 187 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 115 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2 | 28 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2 | 100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 17 | 0.0% |
| Energy Transfer Partners LP Unit LTD | PRT INT | 29278N103 | $2 | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 17 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3 | 133 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3 | 141 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 21 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3 | 66 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 572 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3 | 69 | 0.0% |