Q1 2018 Holdings
Filed 2018-04-17 | 471 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | CS | 74736K101 | $212 | 3,012 | 0.0% |
| Western Alliance Bancorp(WAL) | CS | 957638109 | $213 | 3,671 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $216 | 11,605 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $217 | 3,155 | 0.0% |
| Bemis | CS | 081437105 | $218 | 5,000 | 0.0% |
| ENI S.P.A. ADS(E) | CS | 26874R108 | $218 | 6,166 | 0.0% |
| Grand Canyon Education(LOPE) | CS | 38526M106 | $219 | 2,086 | 0.0% |
| BB&T Corp.(BBTUSD) | CS | 054937107 | $219 | 4,215 | 0.0% |
| Shire plc ADR | CS | 82481R106 | $220 | 1,471 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $221 | 6,200 | 0.0% |
| Devon Energy Corp(DVN)Put | CS | 25179M103 | $223 | 7,000 | 0.0% |
| Rsp Permian Inc | CS | 74978Q105 | $224 | 4,780 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $224 | 1,388 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $227 | 2,782 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $228 | 5,880 | 0.0% |
| Suncor Energy(SU) | CS | 867224107 | $228 | 6,598 | 0.0% |
| Scotts Miracle Grow(SMG) | CS | 810186106 | $228 | 2,657 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $230 | 4,836 | 0.0% |
| Hain Celestial Group(HAIN) | CS | 405217100 | $231 | 7,205 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $232 | 2,781 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $233 | 3,719 | 0.0% |
| Hanover Insurance Group Inc(THG) | CS | 410867105 | $235 | 1,991 | 0.0% |
| Motorola Solutions(MSI) | CS | 620076307 | $236 | 2,237 | 0.0% |
| Powershares ETF Bulletshs 2018 | EE | 739371813 | $236 | 2,372 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $241 | 10,871 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | CS | 404280406 | $241 | 5,063 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $242 | 2,168 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $243 | 3,718 | 0.0% |
| Berry Plastics Group(BERYEUR) | CS | 08579W103 | $244 | 4,452 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | CS | 24906P109 | $244 | 4,843 | 0.0% |
| Farmers National Banc Corp(FMNB) | CS | 309627107 | $246 | 17,753 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $248 | 4,810 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $250 | 1,155 | 0.0% |
| WisdomTree Emerging Mkts SmCp(DGS) | EE | 97717W281 | $252 | 4,654 | 0.0% |
| Ptc Inc(PTC) | CS | 69370C100 | $253 | 3,245 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $253 | 4,290 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $260 | 4,408 | 0.0% |
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $262 | 22,363 | 0.0% |
| American Campus Communities(ACCUSD) | CS | 024835100 | $263 | 6,805 | 0.0% |
| Fluor Corp.(FLR) | CS | 343412102 | $263 | 4,592 | 0.0% |
| Mastercard(MA) | CS | 57636Q104 | $263 | 1,501 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $264 | 2,609 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $268 | 3,650 | 0.0% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $270 | 1,013 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $271 | 4,882 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $273 | 8,680 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $275 | 1,755 | 0.0% |
| Pinnacle Fnl Partners Inc | CS | 72346Q104 | $276 | 4,296 | 0.0% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $276 | 1,152 | 0.0% |
| Unum Corp.(UNM) | CS | 91529Y106 | $277 | 5,812 | 0.0% |