Q3 2018 Holdings
Filed 2018-11-14 | 843 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC 6.2 12/31/49 PFD | PFD | 404280604 | $251 | 9,760 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251 | 3,052 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $252 | 3,993 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $253 | 2,817 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $257 | 9,844 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $258 | 1,502 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $261 | 3,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $261 | 3,708 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $263 | 4,204 | 0.0% |
| Equity Residential Properties(EQR) | RE | 29476L107 | $265 | 4,000 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | ETF | 808524839 | $267 | 5,314 | 0.0% |
| Koninklijke Philips Electronic(PHG) | ADR | 500472303 | $268 | 5,881 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $269 | 2,164 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $269 | 2,364 | 0.0% |
| Enel Americas S A Sponsored AD | ADR | 29274F104 | $271 | 35,000 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | ETF | 92189F676 | $277 | 2,600 | 0.0% |
| Vanguard Health ETF(VHT) | ETF | 92204A504 | $281 | 1,558 | 0.0% |
| WPX Energy | COM | 98212B103 | $281 | 13,973 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $284 | 1,729 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $287 | 3,185 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $290 | 2,700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $295 | 3,638 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $295 | 1,958 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM | 723836300 | $300 | 61,260 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $303 | 2,510 | 0.0% |
| Rayonier, Inc(RYN) | RE | 754907103 | $311 | 9,206 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $316 | 5,849 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $316 | 8,552 | 0.0% |
| Suntrust Banks | COM | 867914103 | $317 | 4,740 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $319 | 7,492 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $324 | 1,728 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $325 | 5,545 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $330 | 1,858 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $330 | 11,391 | 0.0% |
| Ishares Barclay Tips Bond(TIP) | ETF | 464287176 | $331 | 2,989 | 0.0% |
| The Bank of N.T. Butterfield &(NTB) | COM | G0772R208 | $336 | 6,487 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $337 | 6,118 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $338 | 2,132 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $339 | 2,760 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $339 | 1,672 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $343 | 6,240 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $345 | 3,165 | 0.0% |
| KB Financial Group Inc Sponsor(KBIA) | ADR | 48241A105 | $349 | 7,220 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $353 | 2,661 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $354 | 2,853 | 0.0% |
| Western Gas Partners LP | OA | 958254104 | $358 | 8,185 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $364 | 6,757 | 0.0% |
| Omega Healthcare Investors, In(OHI) | COM | 681936100 | $364 | 11,105 | 0.0% |
| HCP Inc | RE | 40414L109 | $367 | 13,955 | 0.0% |
| Western Union(WU) | COM | 959802109 | $367 | 19,261 | 0.0% |