Q3 2017 Holdings
Filed 2017-10-19 | 208 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corporation(RRX) | com | 758750103 | $1.2K | 14,822 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Gold ETF | 92189F106 | $1.2K | 51,465 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | com | 067383109 | $1.2K | 3,687 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $1.2K | 18,329 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.2K | 26,165 | 0.0% |
| Edison Intl. (SCE)(EIX) | com | 281020107 | $1.3K | 16,497 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | com | 15189T107 | $1.3K | 43,796 | 0.0% |
| Vectren Corporation | com | 92240G101 | $1.3K | 20,275 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $1.4K | 11,366 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $1.4K | 16,121 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $1.4K | 27,862 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $1.6K | 23,006 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.6K | 10,263 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $1.6K | 137,294 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $1.7K | 20,343 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $1.7K | 78,972 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $1.7K | 37,470 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $1.8K | 46,929 | 0.0% |
| HCP Inc REIT | com | 40414L109 | $1.8K | 63,870 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $1.8K | 24,422 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.8K | 6,290 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $1.8K | 24,849 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $1.9K | 14,003 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.0K | 52,990 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $2.1K | 27,373 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.1K | 25,685 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.1K | 19,840 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $2.1K | 28,578 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $2.3K | 19,173 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $2.3K | 40,374 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $2.4K | 61,185 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $2.4K | 41,212 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $2.4K | 121,774 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.5K | 16,918 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $2.6K | 17,007 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $2.6K | 31,906 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $2.6K | 47,005 | 0.0% |
| iShares Tips Bond ETF(TIP) | iShares | 464287176 | $2.7K | 23,430 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $2.7K | 141,851 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $2.7K | 11,888 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $2.7K | 41,755 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $2.7K | 11,852 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $2.8K | 132,682 | 0.0% |
| Wyndham Worldwide Corporation | com | 98310W108 | $2.8K | 26,897 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $2.9K | 14,849 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $3.0K | 55,674 | 0.0% |
| Time Warner Inc. | com | 887317303 | $3.0K | 29,248 | 0.0% |
| Gladstone Land Corporation(LAND) | com | 376549101 | $3.1K | 224,619 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $3.2K | 32,871 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $3.3K | 64,402 | 0.0% |