Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.0K | 42,885 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 89,720 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | 109,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 16,427 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,272 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 137,417 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 98,359 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 27,880 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 115,450 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.2K | 242,594 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 62,321 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.2K | 803,655 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.2K | 22,694 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 24,722 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,989 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,610 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.3K | 214,503 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 24,733 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 119,075 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 52,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 28,275 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,625 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 16,246 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 33,253 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.5K | 79,637 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 54,470 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.7K | 93,320 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.7K | 71,125 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 45,028 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 85,936 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.7K | 11,208 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 145,880 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 40,945 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8K | 40,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 31,359 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 36,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 57,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 54,777 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 107,874 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 29,515 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.9K | 32,842 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.0K | 118,489 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 53,320 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.0K | 203,102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 37,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 61,727 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 67,393 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 70,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 60,859 | 0.0% |