Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $817 | 204,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $833 | 15,493 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $833 | 30,721 | 0.0% |
| Scana Corp New | COM | 80589M102 | $843 | 21,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $844 | 9,844 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $846 | 24,096 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $850 | 4,321 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $856 | 11,785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $866 | 10,146 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $871 | 12,482 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $873 | 91,853 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $874 | 12,627 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $879 | 17,988 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $888 | 35,517 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $908 | 48,693 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $911 | 32,823 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $922 | 17,428 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $927 | 11,466 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $934 | 12,548 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $943 | 14,785 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $956 | 15,333 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $975 | 31,520 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $975 | 14,559 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $982 | 31,220 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $987 | 9,376 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $999 | 17,701 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $999 | 18,059 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 17,743 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,480 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 16,319 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,604 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,411 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,797 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 42,721 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,645 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,498 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 45,821 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,274 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 64,667 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,134 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 87,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,812 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $1.2K | 70,797 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 109,489 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,937 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 60,198 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,770 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,511 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,874 | 0.0% |