Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $270 | 9,613 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $270 | 3,694 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $270 | 1,122 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $271 | 5,680 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $273 | 2,455 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $278 | 1,128 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $284 | 1,727 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $285 | 6,216 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $285 | 15,464 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $286 | 5,100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | COMMON STOCK | 92206C706 | $288 | 4,566 | 0.0% |
| Verifone SYS Inc | COMMON STOCK | 92342Y109 | $288 | 18,700 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | COMMON STOCK | 464288158 | $290 | 2,764 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $293 | 4,653 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $299 | 1 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $302 | 2,906 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $302 | 2,265 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $303 | 3,090 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $305 | 1,289 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $306 | 1,754 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $306 | 7,546 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $307 | 9,030 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $311 | 6,051 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COMMON STOCK | 46435G334 | $311 | 8,937 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $315 | 2,955 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $315 | 21,295 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $317 | 4,484 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $317 | 3,293 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $318 | 6,285 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $319 | 7,184 | 0.0% |
| Vanguard Index FDS(VBR) | COMMON STOCK | 922908611 | $322 | 2,486 | 0.0% |
| Monro, Inc.(MNRO) | COMMON STOCK | 610236101 | $323 | 6,033 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $329 | 5,155 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $329 | 16,214 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $329 | 11,740 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | COMMON STOCK | 92189F643 | $330 | 7,948 | 0.0% |
| CME Group, Inc.(CME) | COMMON STOCK | 12572Q105 | $332 | 2,051 | 0.0% |
| Camden Property Trust - REIT(CPT) | COMMON STOCK | 133131102 | $334 | 3,962 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $338 | 19,088 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $338 | 3,031 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $341 | 21,902 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $341 | 5,477 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $344 | 6,826 | 0.0% |
| Envision Healthcare Corporatio | COMMON STOCK | 29414D100 | $346 | 8,996 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $350 | 5,039 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $355 | 23,032 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON STOCK | 74733V100 | $363 | 37,005 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $368 | 1,369 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $369 | 5,900 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $373 | 9,816 | 0.0% |