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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $137 | 5,068 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $139 | 2,285 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $139 | 4,467 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $142 | 1,312 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $144 | 4,507 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $145 | 2,390 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $145 | 5,719 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $145 | 9,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $148 | 1,081 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $149 | 3,481 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $149 | 2,974 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $151 | 998 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $152 | 10,299 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $153 | 29,333 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $154 | 1,379 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $155 | 8,379 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $156 | 1,148 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $157 | 4,337 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $158 | 2,284 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $160 | 5,835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $162 | 1,740 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $163 | 3,095 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $164 | 1,013 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $167 | 2,076 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $167 | 2,249 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $169 | 2,728 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $169 | 3,603 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $170 | 5,916 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $172 | 2,167 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $173 | 9,290 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $174 | 5,016 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $175 | 870 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $176 | 23,389 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $176 | 1,182 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $179 | 3,070 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $183 | 2,468 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $183 | 1,108 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $183 | 1,749 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $185 | 11,289 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $185 | 10,848 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $185 | 11,627 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $186 | 1,663 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $186 | 533 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $187 | 6,622 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $189 | 3,548 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $189 | 3,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $189 | 348 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $190 | 1,199 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $190 | 824 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $190 | 2,919 | 0.0% |