Q2 2018 Holdings
Filed 2018-07-11 | 337 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSV Cap Corp | COM | 36191J101 | $104 | 15,221 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $157 | 10,991 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $173 | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $204 | 1,461 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $210 | 1,910 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $210 | 2,750 | 0.0% |
| Vectren Corp | COM | 92240G101 | $214 | 2,999 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $218 | 5,625 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $220 | 1,223 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $224 | 3,750 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $229 | 5,128 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $232 | 19,300 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $235 | 9,556 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $237 | 6,549 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $238 | 3,784 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $242 | 785 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $243 | 6,064 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $243 | 6,636 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $243 | 4,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $247 | 9,562 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $249 | 9,052 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $253 | 4,457 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $253 | 11,885 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $259 | 4,655 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $263 | 50,225 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $265 | 10,680 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $267 | 5,823 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $271 | 1,214 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $271 | 2,715 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $284 | 8,855 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $287 | 22,092 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $288 | 41,610 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $288 | 1,976 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $289 | 1,909 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $299 | 4,808 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $300 | 7,483 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $311 | 2,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $313 | 1,839 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $317 | 4,321 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $321 | 1,375 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $321 | 14,949 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $321 | 9,726 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325 | 5,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $328 | 1,785 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $331 | 3,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $333 | 7,225 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $334 | 7,269 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $335 | 8,718 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $349 | 4,963 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $373 | 7,095 | 0.0% |