Q3 2018 Holdings
Filed 2018-10-25 | 320 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $247 | 1,614 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $249 | 2,719 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249 | 3,863 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $250 | 16,655 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252 | 6,032 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $254 | 4,693 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $255 | 2,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $256 | 7,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $259 | 11,797 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $259 | 2,068 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $259 | 20,788 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $259 | 15,098 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $260 | 14,766 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $262 | 10,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $265 | 8,328 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $265 | 2,857 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $266 | 6,520 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $267 | 10,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $268 | 2,192 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $270 | 8,641 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271 | 3,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $272 | 7,844 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $276 | 10,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $281 | 7,225 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $281 | 29,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $282 | 5,284 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $282 | 11,078 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $283 | 1,941 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $286 | 1,014 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $286 | 9,442 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $291 | 6,700 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $294 | 4,662 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $294 | 3,572 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $294 | 22,684 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $299 | 1,604 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $300 | 1,280 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $301 | 2,370 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $305 | 6,507 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $312 | 4,208 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $312 | 5,521 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $313 | 8,020 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $315 | 3,725 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $324 | 8,957 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $325 | 12,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $326 | 4,393 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $326 | 956 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $329 | 1,184 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $330 | 1,345 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $330 | 11,629 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331 | 3,093 | 0.0% |