Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 138,793 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 27,671 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.2K | 11,285 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $2.3K | 86,450 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 21,869 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 11,607 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 36,372 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2.4K | 310,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 13,702 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.4K | 59,933 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 35,865 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 87,283 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 26,457 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 24,674 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5K | 48,861 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 28,646 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 42,339 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.6K | 76,123 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 22,308 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 14,929 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 32,063 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 75,202 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 50,158 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 30,640 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 50,796 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.7K | 399,954 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 28,716 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 26,588 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 23,873 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 23,299 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.7K | 19,258 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 40,114 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 35,280 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 7,338 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 22,984 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 71,803 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 42,739 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 12,869 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 82,950 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.9K | 96,374 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 370,529 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.9K | 85,459 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 27,749 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 201,402 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,667 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 43,738 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 26,481 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 32,616 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.0K | 81,273 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 110,509 | 0.0% |