Q4 2017 Holdings
Filed 2018-02-14 | 542 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $231 | 5,400 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $231 | 1,724 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $231 | 4,972 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $231 | 2,133 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232 | 5,279 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $233 | 16,924 | 0.0% |
| HFF Inc | CL A | 40418F108 | $234 | 4,816 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234 | 4,875 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $234 | 3,315 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $235 | 7,282 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $236 | 4,870 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $236 | 3,378 | 0.0% |
| National Instrs Corp | COM | 636518102 | $237 | 5,620 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $239 | 3,409 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $239 | 1,602 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $242 | 3,787 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $243 | 183 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $243 | 3,009 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $246 | 9,242 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $247 | 2,973 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $247 | 2,546 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $249 | 2,824 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $254 | 2,750 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $254 | 7,136 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $255 | 1,174 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $258 | 6,405 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $259 | 1,754 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $260 | 2,279 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $262 | 2,354 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $262 | 14,248 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263 | 636 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $264 | 16,760 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $265 | 898 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $269 | 2,107 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $269 | 1,635 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $270 | 3,815 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $273 | 2,606 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $275 | 6,117 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $277 | 4,640 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $277 | 5,173 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $277 | 4,214 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $278 | 7,066 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $279 | 4,428 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $279 | 1,071 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $279 | 7,603 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280 | 1,645 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $281 | 5,681 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $282 | 6,741 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $282 | 2,226 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $282 | 3,452 | 0.0% |