Q3 2017 Holdings
Filed 2017-10-19 | 368 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $259 | 4,858 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $259 | 5,343 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $259 | 4,560 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $261 | 3,393 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $263 | 5,617 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $264 | 4,450 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $265 | 15,430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267 | 2,952 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $269 | 5,334 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $269 | 21,878 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $269 | 23,702 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $270 | 2,434 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $271 | 3,310 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $273 | 12,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273 | 1,994 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $273 | 1,810 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $277 | 1,460 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278 | 4,055 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $278 | 2,670 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $279 | 3,256 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280 | 1,741 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $280 | 3,899 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $281 | 2,412 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $284 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284 | 10,135 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $285 | 15,087 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $286 | 5,495 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $291 | 1,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $292 | 12,798 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $292 | 5,110 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $292 | 4,612 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $292 | 2,463 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $293 | 15,566 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $294 | 2,688 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $294 | 2,669 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $295 | 13,590 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $297 | 11,798 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $299 | 5,828 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $300 | 3,478 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $303 | 14,015 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $304 | 11,523 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $310 | 4,943 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $312 | 1,994 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $313 | 3,277 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $316 | 2,341 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $318 | 5,885 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $321 | 7,970 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $321 | 2,272 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $324 | 6,242 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $327 | 8,716 | 0.0% |