Q4 2017 Holdings
Filed 2018-01-23 | 414 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $855 | 9,600 | 0.0% |
| Glaxo Smithkline PLC Spons ADR | COM | 37733W105 | $878 | 24,749 | 0.0% |
| First Trust ETF II Hlth Care A(FXH) | COM | 33734X143 | $886 | 12,700 | 0.0% |
| State Street Boston Corp(STT) | COM | 857477103 | $888 | 9,100 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $909 | 40,620 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $911 | 16,790 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | LP | 46625H365 | $912 | 33,200 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $931 | 13,356 | 0.0% |
| Rowe Price New Hori FD COM(PRNHX) | MF | 779562107 | $935 | 17,778 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $938 | 23,920 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $941 | 15,943 | 0.0% |
| Seagate Technology SHS | COM | G7945J104 | $942 | 22,520 | 0.0% |
| Compugen LTD ORD(CGEN) | COM | M25722105 | $1.0K | 401,951 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,906 | 0.0% |
| Baidu COM Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1.0K | 4,327 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $1.0K | 27,850 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.0K | 7,985 | 0.0% |
| Pinnacle West Capital Corp USD(PNW) | COM | 723484101 | $1.0K | 11,987 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.0K | 14,270 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 47,860 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.0K | 18,229 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 10,429 | 0.0% |
| Poplar Forest Outliers FD Inst | MF | 00770X550 | $1.1K | 44,651 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,848 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 15,725 | 0.0% |
| Monroe Cap Corp COM(MRCC) | COM | 610335101 | $1.2K | 84,150 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $1.2K | 59,156 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.2K | 12,365 | 0.0% |
| MB Finl Inc COM | COM | 55264U108 | $1.2K | 26,462 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 24,503 | 0.0% |
| Proshares TR Pshs LC COR Plus(CSM) | COM | 74347R248 | $1.2K | 17,750 | 0.0% |
| Shire Pharmctl GRP PLC Sponsor | ADR | 82481R106 | $1.2K | 7,667 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 18,540 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $1.2K | 14,665 | 0.0% |
| Wisdomtree TR Emerging Mkts YL(DEM) | COM | 97717W315 | $1.2K | 27,250 | 0.0% |
| MS&AD INS Group Hldgs ADR(MSADY) | ADR | 553491101 | $1.2K | 73,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,869 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 8,102 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.3K | 12,200 | 0.0% |
| Oppenheimer Steelpth MLP Selec | MF | 858268105 | $1.3K | 150,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,686 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $1.3K | 33,300 | 0.0% |
| Poplar Forest Partners FD CL A | MF | 00768D814 | $1.3K | 25,852 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.3K | 28,425 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.3K | 27,950 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $1.4K | 22,850 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.4K | 12,996 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 20,698 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.4K | 76,353 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $1.4K | 20,000 | 0.0% |