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 |
|---|---|---|---|---|---|
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.0K | 115,460 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 46,917 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.0K | 148,379 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $4.0K | 151,835 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $4.0K | 350,689 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.0K | 202,948 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 26,686 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 78,244 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0K | 119,459 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 48,170 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.1K | 104,588 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.1K | 176,667 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 28,271 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 27,413 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.1K | 108,797 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.1K | 413,297 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 63,826 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.1K | 85,261 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.2K | 35,303 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.2K | 147,023 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 56,424 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 36,674 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.2K | 226,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 40,952 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $4.2K | 626,546 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 76,261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 12,394 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 31,203 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 75,098 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 302,252 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.3K | 121,152 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.3K | 355,837 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 123,976 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.3K | 136,182 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.4K | 442,785 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 51,030 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.4K | 58,198 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.4K | 58,960 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 62,410 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $4.4K | 172,902 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $4.4K | 313,621 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.4K | 52,525 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.5K | 143,743 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.5K | 307,704 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.5K | 326,716 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5K | 86,498 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 27,792 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.6K | 629,071 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $4.6K | 180,861 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 185,618 | 0.0% |