Q4 2017 Holdings
Filed 2018-02-15 | 390 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $248 | 11,012 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $250 | 4,641 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $252 | 12,084 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $253 | 5,821 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259 | 4,675 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $261 | 4,773 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $267 | 1,535 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $267 | 7,191 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $268 | 3,487 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $269 | 3,946 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $269 | 2,395 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $274 | 4,843 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $274 | 5,513 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $275 | 5,235 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $275 | 3,686 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $276 | 8,295 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $278 | 2,499 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $279 | 3,124 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $279 | 13,115 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $283 | 6,435 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $285 | 11,679 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286 | 1,689 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $288 | 23,069 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $288 | 1,278 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $289 | 5,137 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $292 | 7,133 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296 | 5,378 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $298 | 1,381 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $298 | 15,713 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $300 | 1,926 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $301 | 1,779 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $301 | 4,148 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $301 | 2,816 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $308 | 9,670 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $310 | 6,133 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311 | 4,301 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $316 | 34,593 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $318 | 5,748 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $319 | 3,120 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $321 | 8,193 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $322 | 11,735 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $327 | 8,246 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $328 | 3,189 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $329 | 6,724 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $331 | 14,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $332 | 3,178 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $335 | 23,808 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $338 | 8,450 | 0.0% |
| Ford MTR Co del(F) | COMPAR0.01 | 345370860 | $339 | 27,163 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $339 | 2,069 | 0.0% |