Q3 2019 Holdings
Filed 2019-11-08 | 546 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtns(WEP) | Limited Partnership | 559080106 | $1.6K | 23,498 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded | 464287168 | $1.6K | 15,435 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $1.6K | 10,183 | 0.0% |
| Grupo Televisa SAB Receipts(TLV) | Common | 40049J206 | $1.6K | 165,000 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.6K | 10,209 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $1.6K | 36,354 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $1.7K | 13,096 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | Exchange Traded | 922042858 | $1.7K | 42,570 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $1.8K | 195,856 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded | 464287234 | $1.8K | 44,210 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded | 464287465 | $1.8K | 28,219 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.8K | 28,689 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $1.9K | 24,991 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.9K | 20,583 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common | 178867107 | $1.9K | 89,269 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Mutual Fund | 922908652 | $2.0K | 16,893 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $2.0K | 35,026 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $2.0K | 98,359 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $2.1K | 249,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.2K | 9,174 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $2.2K | 15,564 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $2.3K | 22,621 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.3K | 14,787 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Limited Partnership | 16411Q101 | $2.4K | 51,799 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $2.4K | 110,720 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.4K | 84,204 | 0.0% |
| Ishares Closed END Fund(TIP) | Mutual Fund | 464287176 | $2.4K | 20,760 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded | 921943858 | $2.5K | 60,439 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $2.6K | 98,940 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $2.6K | 19,679 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded | 464287598 | $2.6K | 20,507 | 0.0% |
| Tallgrass Energy GP LP Limited Partners | Limited Partnership | 874696107 | $2.7K | 131,802 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $2.7K | 26,745 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $2.7K | 10,832 | 0.0% |
| Pretium Resources Inc Common | Common | 74139C102 | $2.7K | 235,000 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $2.8K | 119,666 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.8K | 15,200 | 0.0% |
| THL Credit Inc | Common | 872438106 | $3.0K | 441,113 | 0.0% |
| Shell Midstream Partners LP Limited Partners | Limited Partnership | 822634101 | $3.0K | 147,908 | 0.0% |
| Phillips 66 Partners LP Limited Partners | Limited Partnership | 718549207 | $3.1K | 53,916 | 0.0% |
| Canadian Natl Railways Common(CNI) | Common | 136375102 | $3.1K | 34,500 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $3.2K | 90,240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $3.2K | 226,428 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $3.3K | 54,646 | 0.0% |
| Noble Midstream Partners LP Limited Partners | Limited Partnership | 65506L105 | $3.3K | 135,400 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Common | 808513105 | $3.3K | 78,326 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | Exchange Traded | 464288646 | $3.4K | 63,576 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $3.4K | 38,696 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $3.5K | 42,555 | 0.0% |
| TCP Capital Corp(TCPC) | Common | 09259E108 | $3.5K | 261,639 | 0.0% |