Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $265 | 11,246 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $266 | 8,669 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $267 | 4,035 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $271 | 9,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $272 | 15,840 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $272 | 1,550 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $273 | 4,209 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $275 | 4,218 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $276 | 1,735 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $277 | 10,542 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $282 | 2,074 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $283 | 1,377 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $283 | 4,467 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $284 | 12,097 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $284 | 6,422 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $286 | 4,134 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $287 | 17,225 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $288 | 5,027 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $290 | 2,106 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $290 | 5,005 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $290 | 900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $292 | 7,204 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $293 | 8,153 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $294 | 235 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $295 | 2,193 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $295 | 2,003 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $297 | 6,832 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $299 | 2,464 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $299 | 6,145 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $300 | 1,550 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $302 | 4,633 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $303 | 7,381 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $304 | 13,170 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $305 | 4,335 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $309 | 7,959 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $309 | 13,074 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $311 | 1,922 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $312 | 3,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $313 | 7,825 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $314 | 1,652 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $314 | 4,775 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $314 | 7,715 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $315 | 5,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $316 | 18,305 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $319 | 8,728 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $320 | 5,949 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $322 | 2,640 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $324 | 3,262 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $325 | 10,995 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $326 | 6,251 | 0.0% |