Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 25,035 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 28,817 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 17,007 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 41,457 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 27,320 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 38,821 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 71,838 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 83,276 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,381 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 6,949 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 78,825 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 74,863 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 53,226 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 17,842 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 3,247 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 19,748 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 26,447 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 40,111 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 8,126 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.9K | 9,206 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.9K | 12,720 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 25,956 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 13,026 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 7,082 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 6,835 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 13,605 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 18,806 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,134 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $2.1K | 68,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 19,128 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 63,801 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 19,845 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 30,822 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 8,806 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 31,602 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $2.2K | 85,832 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 29,917 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 26,223 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 14,794 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 44,371 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.2K | 80,841 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 16,615 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 24,464 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 41,891 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 9,934 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,836 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 13,506 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 28,597 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 32,166 | 0.0% |