Q3 2017 Holdings
Filed 2017-11-15 | 286 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | Stock | 816851109 | $272 | 2,381 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $273 | 4,940 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $276 | 5,117 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $276 | 18,818 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $282 | 20,201 | 0.0% |
| Calpine Corp COM New | Stock | 131347304 | $283 | 19,196 | 0.0% |
| Anheuser Busch(BUD) | Stock | 03524A108 | $284 | 2,380 | 0.0% |
| Health Care REIT Inc(WELL) | Stock | 95040Q104 | $288 | 4,099 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $292 | 5,495 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $293 | 3,391 | 0.0% |
| Renasant Corp(RNST) | Stock | 75970E107 | $303 | 7,057 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $304 | 1,344 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $308 | 5,421 | 0.0% |
| Cooper Companies Inc | Stock | 216648402 | $309 | 1,304 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $312 | 2,867 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $317 | 6,229 | 0.0% |
| Twenty First Centy FOX Inc CL B | Stock | 90130A200 | $317 | 12,285 | 0.0% |
| Prospect Capital Corporation(PSEC) | Stock | 74348T102 | $319 | 47,094 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $320 | 1,715 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $321 | 2,256 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $323 | 4,303 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | MLP | 866142102 | $325 | 16,274 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $326 | 5,444 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $329 | 6,212 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $330 | 1,928 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $336 | 2,604 | 0.0% |
| Bill Barrett CP(BBG1USD) | Stock | 06846N104 | $337 | 78,500 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $344 | 4,902 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $345 | 4,449 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | Stock | 092533108 | $345 | 44,932 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $346 | 3,531 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $351 | 2,510 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $359 | 2,720 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $360 | 2,540 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $367 | 2,843 | 0.0% |
| Fortress Investment Group LLC CL A | MLP | 34958B106 | $371 | 46,504 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $371 | 5,828 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $376 | 4,810 | 0.0% |
| Apollo Invt Corp COM | Stock | 03761U106 | $381 | 60,870 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $386 | 2,465 | 0.0% |
| New Mountain FIN Corp(NMFC) | Stock | 647551100 | $388 | 27,194 | 0.0% |
| EPR Pptys SBI(EPR) | Stock | 26884U109 | $390 | 5,563 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $392 | 10,061 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $393 | 14,525 | 0.0% |
| Solar Cap LTD COM(SLRC) | Stock | 83413U100 | $394 | 17,879 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Stock | 53071M104 | $397 | 16,829 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $400 | 2,790 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $410 | 7,229 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $411 | 4,908 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $416 | 3,645 | 0.0% |