Q3 2017 Holdings
Filed 2017-11-13 | 602 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $513 | 13,456 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $515 | 38,605 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $517 | 5,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $519 | 6,450 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $520 | 25,849 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $522 | 10,796 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $523 | 5,708 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $524 | 18,974 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $527 | 14,678 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $528 | 10,537 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $540 | 7,228 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $547 | 18,312 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $558 | 21,611 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $559 | 4,593 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $562 | 4,531 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $564 | 6,455 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $564 | 7,012 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $567 | 6,674 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $570 | 6,930 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $572 | 9,086 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $572 | 5,022 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $573 | 9,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $576 | 3,192 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $577 | 7,115 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $583 | 9,033 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $583 | 10,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $586 | 12,896 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $590 | 4,691 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $590 | 14,070 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $591 | 37,513 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $592 | 11,600 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $593 | 10,840 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $597 | 4,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $600 | 11,293 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $602 | 9,764 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $602 | 7,133 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $603 | 15,077 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $609 | 12,684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $609 | 3,228 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $609 | 10,157 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $614 | 5,713 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $630 | 8,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $638 | 1,430 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $640 | 6,185 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $640 | 25,034 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $641 | 9,509 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $642 | 18,365 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $643 | 34,182 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $648 | 21,051 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $648 | 19,230 | 0.0% |