Q4 2017 Holdings
Filed 2018-02-02 | 271 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $21 | 25,001 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $31 | 10,000 | 0.0% |
| Sprott Physical Silver T(PSLV/U) | COM | 85207K107 | $104 | 16,340 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $203 | 789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $204 | 1,053 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206 | 3,846 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $208 | 2,479 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $211 | 5,781 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $212 | 1,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212 | 2,811 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213 | 4,998 | 0.0% |
| Praxair Inc | COM | 74005P104 | $215 | 1,387 | 0.0% |
| Sprott Physical Gold TRU(PHYS/U) | COM | 85207H104 | $217 | 20,530 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $219 | 1,616 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $219 | 3,351 | 0.0% |
| Claymore Exchange TRD FD 2021 HG YLD CB | COM | 18383M225 | $220 | 8,809 | 0.0% |
| Energy Transfer Partners | COM | 29278N103 | $220 | 12,262 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $222 | 1,130 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $223 | 2,820 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $224 | 5,589 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $224 | 3,251 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $225 | 1,926 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $230 | 921 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233 | 914 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $238 | 3,240 | 0.0% |
| Allergan PLC | COM | G0177J108 | $240 | 1,470 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $241 | 7,910 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $241 | 7,611 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $243 | 3,114 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $247 | 1,769 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $248 | 4,618 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $251 | 2,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $252 | 6,142 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $254 | 2,265 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $261 | 2,161 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $263 | 4,818 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $266 | 4,759 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $273 | 2,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278 | 1,261 | 0.0% |
| Time Warner Inc | COM | 887317303 | $282 | 3,083 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 3,337 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283 | 4,181 | 0.0% |
| Cognizant Technology SOL CL A(CTSH) | COM | 192446102 | $284 | 4,004 | 0.0% |
| Landmark Infrastructure | COM | 51508J108 | $285 | 15,756 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $288 | 4,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $288 | 2,902 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $289 | 7,380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $291 | 4,756 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $295 | 3,100 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $296 | 1,371 | 0.0% |