Q1 2018 Holdings
Filed 2018-05-14 | 220 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | com | 054937107 | $1.1K | 21,007 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.1K | 24,473 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $1.1K | 100,312 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $1.1K | 55,967 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $1.1K | 23,921 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $1.2K | 21,158 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $1.2K | 14,049 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | com | 720190206 | $1.2K | 67,156 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.2K | 16,258 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.2K | 35,843 | 0.0% |
| Vectren Corporation | com | 92240G101 | $1.3K | 20,021 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Gold ETF | 92189F106 | $1.3K | 58,272 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | com | 15189T107 | $1.3K | 47,953 | 0.0% |
| Synnex Corp.(SNX) | com | 87162W100 | $1.3K | 11,268 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $1.4K | 10,960 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.4K | 18,717 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $1.4K | 25,680 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $1.4K | 17,950 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | com | 431475102 | $1.4K | 16,366 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $1.6K | 6,784 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.7K | 9,770 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $1.7K | 42,933 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.7K | 15,706 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $1.8K | 42,153 | 0.0% |
| Bunge Ltd.(BG) | com | G16962105 | $1.9K | 25,624 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $1.9K | 23,503 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $1.9K | 18,752 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.0K | 51,807 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $2.0K | 27,810 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $2.1K | 13,723 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $2.1K | 6,039 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $2.1K | 16,323 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $2.1K | 28,831 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.2K | 14,016 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $2.2K | 60,527 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $2.2K | 112,828 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $2.2K | 26,330 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $2.3K | 36,592 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $2.3K | 38,815 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $2.3K | 14,963 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $2.4K | 42,748 | 0.0% |
| Time Warner Inc. | com | 887317303 | $2.4K | 25,890 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $2.5K | 38,303 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $2.5K | 165,518 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $2.5K | 36,432 | 0.0% |
| iShares Tips Bond ETF(TIP) | iShares | 464287176 | $2.5K | 22,391 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $2.6K | 58,219 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $2.6K | 50,159 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $2.7K | 22,919 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $2.8K | 10,903 | 0.0% |