Q3 2018 Holdings
Filed 2018-10-10 | 337 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $221 | 3,882 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $221 | 4,021 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $222 | 15,965 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $222 | 2,256 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $224 | 1,054 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225 | 2,033 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $227 | 2,270 | 0.0% |
| Cigna Corporation | COM | 125509109 | $227 | 1,088 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $228 | 10,268 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $229 | 3,615 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $230 | 3,216 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231 | 1,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $231 | 1,695 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234 | 4,524 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237 | 959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 1,429 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $241 | 1,714 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $241 | 11,358 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $241 | 2,113 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $242 | 6,419 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $243 | 3,642 | 0.0% |
| CBS Corp New | CL B | 124857202 | $245 | 4,273 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $245 | 43,740 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $247 | 2,954 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $249 | 3,072 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $250 | 6,608 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $250 | 3,428 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $251 | 3,704 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $252 | 5,657 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $252 | 5,488 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $256 | 2,034 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $257 | 2,836 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $257 | 7,602 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $258 | 53,887 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $258 | 1,976 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $259 | 2,335 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $260 | 3,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260 | 996 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $260 | 10,621 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $262 | 1,652 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $262 | 2,129 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $264 | 965 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265 | 2,934 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $265 | 42,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265 | 3,434 | 0.0% |
| Symantec Corp | COM | 871503108 | $267 | 12,530 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $268 | 9,197 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $269 | 10,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270 | 3,260 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $270 | 8,516 | 0.0% |