Q1 2018 Holdings
Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.5K | 66,829 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.6K | 18,506 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $2.6K | 90,000 | 0.0% |
| Union Bankshares Corp New COM | COM | 90539J109 | $2.6K | 71,780 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $2.6K | 51,261 | 0.0% |
| Nippon Teleg TEL Corp Sponsore(NTTYY) | COM | 654624105 | $2.6K | 56,800 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 54,625 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,891 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.7K | 16,643 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.7K | 42,371 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $2.7K | 35,200 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $2.8K | 16,349 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.8K | 38,831 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.9K | 20,354 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $3.0K | 340,399 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.0K | 58,545 | 0.0% |
| BBA Aviation PLC ADR | COM | 05530H100 | $3.0K | 130,620 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.0K | 35,300 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $3.1K | 63,249 | 0.0% |
| Softbank Group Corp ADR(SFTBY) | COM | 83404D109 | $3.1K | 83,551 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.2K | 84,354 | 0.0% |
| Compass Group PLC Sponsored AD(CMPGY) | COM | 20449X401 | $3.2K | 151,589 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $3.2K | 98,385 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 15,673 | 0.0% |
| Gramercy Ppty TR COM New | COM | 385002308 | $3.2K | 149,075 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.3K | 35,056 | 0.0% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $3.3K | 171,054 | 0.0% |
| Vitasoy International Holdings | COM | Y93794108 | $3.3K | 1,299,685 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $3.4K | 193,753 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.4K | 59,309 | 0.0% |
| Sampo OYJ ADR(SAXPY) | COM | 79588J102 | $3.5K | 123,802 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 31,620 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $3.5K | 75,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $3.6K | 91,630 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $3.6K | 30,761 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.7K | 58,690 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $3.7K | 16,603 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.7K | 17,166 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.8K | 57,044 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $3.8K | 32,020 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $3.8K | 62,700 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8K | 50,476 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $3.8K | 34,914 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $3.9K | 88,798 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $3.9K | 28,674 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $3.9K | 81,750 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.9K | 118,178 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $3.9K | 22,840 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $3.9K | 187,883 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $4.0K | 91,371 | 0.0% |