Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.6K | 192,793 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 45,656 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 27,316 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.7K | 245,609 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.7K | 43,510 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.8K | 204,421 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.9K | 144,880 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 91,136 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 96,183 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.0K | 103,957 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.1K | 47,643 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 30,001 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $6.2K | 339,933 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.2K | 133,984 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2K | 24,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 129,065 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 522,287 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 144,026 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 130,098 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.3K | 46,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 32,784 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.5K | 126,933 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.5K | 41,010 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 64,162 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 33,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 42,094 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 90,120 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 200,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 170,807 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 126,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 107,042 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.1K | 221,597 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 132,997 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.1K | 289,480 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 96,222 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.2K | 35,518 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 57,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.3K | 387,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 16,651 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 91,516 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 108,972 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 69,497 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.6K | 375,417 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 67,527 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.7K | 112,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 66,554 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 33,493 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 52,406 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.8K | 352,579 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.8K | 71,880 | 0.0% |