Q4 2017 Holdings
Filed 2018-02-12 | 396 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $179 | 10,502 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $201 | 10,485 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $202 | 2,888 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $202 | 1,050 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $204 | 12,921 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $204 | 5,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $205 | 3,170 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $207 | 4,273 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $209 | 2,947 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $210 | 3,884 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213 | 698 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215 | 2,469 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $216 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $220 | 6,702 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223 | 2,995 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $223 | 3,401 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $223 | 12,500 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $224 | 19,950 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $228 | 15,831 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $230 | 4,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $235 | 1,888 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $237 | 1,750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $238 | 5,961 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $238 | 3,449 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $244 | 1,448 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $244 | 172,000 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $245 | 13,004 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $247 | 3,714 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $247 | 2,123 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $247 | 948 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $248 | 3,376 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $248 | 3,391 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248 | 3,122 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252 | 3,283 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $252 | 11,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253 | 4,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254 | 3,876 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $254 | 5,750 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $255 | 3,038 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $258 | 3,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259 | 1,667 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259 | 4,022 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $261 | 5,067 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $261 | 13,039 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $262 | 2,809 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $262 | 1,537 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $264 | 6,970 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $265 | 1,505 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266 | 4,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267 | 3,326 | 0.0% |