Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $305 | 3,339 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $306 | 2,959 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $306 | 2,184 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $307 | 2,920 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $310 | 3,092 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $313 | 6,581 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $316 | 9,258 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $317 | 3,813 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $318 | 42,278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $320 | 2,384 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $320 | 2,735 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $322 | 7,725 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $323 | 2,165 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $323 | 250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327 | 4,218 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $327 | 41,421 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 3,292 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $331 | 50,588 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $332 | 14,215 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $333 | 6,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337 | 3,509 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $337 | 18,190 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $340 | 51,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341 | 1,820 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $342 | 3,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $342 | 5,704 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $343 | 7,501 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $344 | 5,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345 | 1,022 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $346 | 3,087 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $356 | 10,277 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $360 | 1,814 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $368 | 9,077 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $375 | 2,877 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $375 | 3,732 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $381 | 3,076 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $383 | 2,797 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $385 | 710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391 | 2,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $397 | 1,841 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $399 | 19,169 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $401 | 5,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $411 | 1,630 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $421 | 3,826 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $428 | 9,770 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $428 | 4,847 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $430 | 6,364 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $438 | 9,175 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $442 | 17,075 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $454 | 4,798 | 0.0% |