Q2 2017 Holdings
Filed 2017-07-31 | 202 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | com | 521865204 | $1.1K | 7,724 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.2K | 26,498 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | com | 067383109 | $1.2K | 3,950 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $1.3K | 11,910 | 0.0% |
| Vectren Corporation | com | 92240G101 | $1.3K | 22,230 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $1.5K | 23,574 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $1.5K | 17,478 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $1.5K | 39,047 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Gold ETF | 92189F106 | $1.6K | 70,532 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.6K | 10,501 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $1.6K | 12,848 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.6K | 6,380 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $1.9K | 25,644 | 0.0% |
| HCP Inc REIT | com | 40414L109 | $2.0K | 63,082 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.0K | 24,834 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $2.1K | 102,251 | 0.0% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $2.1K | 176,803 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.2K | 66,877 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $2.2K | 15,764 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.2K | 20,561 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $2.3K | 29,731 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $2.3K | 59,024 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $2.4K | 211,194 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $2.4K | 32,050 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $2.4K | 63,478 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $2.4K | 46,134 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $2.4K | 37,015 | 0.0% |
| Wyndham Worldwide Corporation | com | 98310W108 | $2.5K | 24,784 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $2.5K | 142,253 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $2.6K | 71,529 | 0.0% |
| Gladstone Land Corporation(LAND) | com | 376549101 | $2.6K | 223,510 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $2.7K | 51,807 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $2.7K | 50,002 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $2.7K | 10,566 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $2.7K | 134,387 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $2.8K | 19,730 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $2.8K | 15,139 | 0.0% |
| iShares Tips Bond ETF(TIP) | iShares | 464287176 | $2.8K | 24,765 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $2.9K | 22,081 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.9K | 18,721 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $2.9K | 123,922 | 0.0% |
| Time Warner Inc. | com | 887317303 | $3.0K | 29,909 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $3.4K | 22,001 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | com | 37950E226 | $3.5K | 254,061 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $3.6K | 32,907 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $3.6K | 42,960 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.6K | 20,652 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $3.9K | 57,907 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $3.9K | 44,331 | 0.0% |
| Bunge Ltd.(BG) | com | G16962105 | $4.1K | 54,836 | 0.0% |