Q1 2018 Holdings
Filed 2018-05-15 | 334 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $438 | 8,972 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $460 | 21,853 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $493 | 6,102 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $498 | 3,390 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $501 | 2,673 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $502 | 5,949 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $507 | 121,664 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $509 | 13,621 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $513 | 12,217 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $535 | 4,255 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $548 | 4,461 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $553 | 3,607 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $555 | 26,550 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $560 | 16,202 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $570 | 5,704 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $586 | 13,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $592 | 16,603 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $604 | 24,343 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $604 | 15,691 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $606 | 8,341 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $608 | 4,072 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $609 | 2,418 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $615 | 8,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $625 | 3,914 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $632 | 69,651 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $636 | 12,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $651 | 1,865 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $660 | 4,975 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $674 | 23,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680 | 9,116 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $689 | 18,306 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $694 | 3,762 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $696 | 13,262 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $716 | 40,773 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $731 | 10,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $762 | 10,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $763 | 14,003 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $788 | 46,602 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $792 | 14,071 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $798 | 22,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $815 | 8,177 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $824 | 5,869 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $827 | 8,964 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $831 | 97,770 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $838 | 15,052 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $853 | 33,475 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $867 | 8,358 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $893 | 32,157 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $913 | 16,439 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $916 | 6,747 | 0.0% |