Q4 2017 Holdings
Filed 2018-01-19 | 403 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $689 | 5,041 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $691 | 10,645 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $706 | 4,786 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $711 | 22,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $714 | 8,602 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | Call | 247361702 | $734 | 13,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $737 | 22,770 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $738 | 18,518 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $753 | 20,732 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $756 | 9,997 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $758 | 16,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $759 | 3,432 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $767 | 7,857 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $772 | 64,940 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $775 | 8,763 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $778 | 28,956 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $787 | 18,061 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $791 | 10,948 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $801 | 13,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $811 | 5,599 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $833 | 14,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $850 | 11,605 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $865 | 24,921 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $881 | 7,364 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $895 | 43,466 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $901 | 3,377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $908 | 12,599 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $917 | 17,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $927 | 75,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $932 | 6,075 | 0.0% |
| Vectren Corp | COM | 92240G101 | $949 | 14,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $987 | 323,685 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $991 | 7,978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $993 | 10,689 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 5,173 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 12,800 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.0K | 24,694 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 24,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,419 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 11,050 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 17,983 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 20,015 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,670 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 16,366 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 49,323 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.1K | 29,640 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,221 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 857 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1K | 36,299 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 41,710 | 0.0% |