Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,007 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 21,568 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.6K | 92,079 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.6K | 195,713 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 27,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,332 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $1.7K | 111,827 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 170,021 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.7K | 17,589 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.7K | 142,002 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 31,188 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.7K | 28,497 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 26,810 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 44,841 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 31,606 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 14,252 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.7K | 923,948 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.7K | 15,988 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 169,561 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 11,498 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 25,270 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 14,807 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 30,628 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 22,604 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.8K | 66,721 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $1.8K | 125,731 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.8K | 23,485 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 35,959 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 44,645 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.8K | 27,348 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 29,863 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $1.8K | 152,642 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.8K | 194,012 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 13,672 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.8K | 15,906 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 34,002 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 14,997 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 15,475 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 17,044 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 282,779 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 97,796 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.8K | 79,837 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 30,805 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 25,971 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.9K | 122,228 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 48,061 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $1.9K | 137,985 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.9K | 31,850 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.9K | 37,835 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 11,781 | 0.0% |