Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.5K | 78,710 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 22,734 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 14,621 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5K | 60,684 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 32,302 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 111,127 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 65,040 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 71,707 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $3.6K | 528,687 | 0.0% |
| Victory Portfolios II(CSB) | SHS US SML CP HG | 92647N873 | $3.6K | 84,373 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6K | 32,573 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.6K | 107,376 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 82,333 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $3.6K | 227,021 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 42,318 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.6K | 85,751 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.6K | 24,003 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 49,603 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.7K | 75,882 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 224,675 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 62,715 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 81,307 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 21,384 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.7K | 99,769 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $3.7K | 244,899 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.7K | 36,527 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 31,995 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 114,006 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.8K | 184,807 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 18,877 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 193,765 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.8K | 163,136 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.8K | 421,222 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.8K | 54,666 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.8K | 283,001 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.8K | 103,446 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.8K | 27,420 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 207,425 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 36,080 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 109,723 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $3.9K | 102,163 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.9K | 37,230 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.9K | 98,243 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.9K | 61,671 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 75,047 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.9K | 298,737 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9K | 231,579 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 96,965 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.0K | 85,389 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 34,944 | 0.0% |