Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $239 | 3,710 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $240 | 6,725 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $240 | 3,518 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $241 | 1,687 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $241 | 13,446 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $241 | 2,313 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $242 | 12,894 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $242 | 1,080 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $243 | 15,476 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $243 | 6,744 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $244 | 13,258 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $245 | 2,334 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $246 | 6,105 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $247 | 11,693 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247 | 7,312 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $248 | 4,914 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $249 | 6,940 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $250 | 256 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $250 | 6,409 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $251 | 2,202 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $255 | 1,912 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $255 | 4,488 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $255 | 2,972 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $255 | 8,505 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $258 | 3,892 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $258 | 14,982 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $258 | 18,390 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $258 | 2,123 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $258 | 4,997 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $260 | 7,873 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $263 | 10,326 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $263 | 2,380 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $264 | 17,147 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $265 | 5,521 | 0.0% |
| Scana Corp New | COM | 80589M102 | $265 | 3,962 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $265 | 14,273 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $266 | 6,177 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $267 | 4,922 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $268 | 12,592 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $271 | 5,584 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $271 | 6,898 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $271 | 2,084 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $274 | 9,265 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $274 | 20,701 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $274 | 8,165 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $275 | 2,070 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $277 | 19,529 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $277 | 3,269 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $279 | 44,701 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $279 | 17,297 | 0.0% |