Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $106 | 1,365 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $106 | 1,436 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $107 | 6,573 | 0.0% |
| Encana Corp | COM | 292505104 | $108 | 9,182 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $108 | 962 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $109 | 1,956 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $109 | 1,427 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $110 | 3,000 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $111 | 3,051 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $111 | 1,481 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $113 | 835 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $114 | 2,112 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $114 | 1,220 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $115 | 950 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $117 | 1,042 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $117 | 2,602 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $118 | 2,506 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $118 | 18,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $118 | 10,132 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $119 | 2,042 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $119 | 22,968 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $120 | 1,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $121 | 1,801 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $121 | 803 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $121 | 582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $121 | 761 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $122 | 779 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $123 | 1,700 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $123 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $124 | 2,712 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $124 | 3,436 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $124 | 2,940 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $126 | 1,206 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $126 | 1,756 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $127 | 2,509 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $127 | 2,326 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $128 | 1,940 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $129 | 1,926 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $129 | 2,397 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $129 | 1,230 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130 | 493 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $130 | 483 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $131 | 1,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $132 | 2,004 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $133 | 860 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $135 | 7,641 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $135 | 1,644 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $136 | 4,692 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $136 | 2,606 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $137 | 5,068 | 0.0% |