Q1 2018 Holdings
Filed 2018-05-15 | 542 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $233 | 4,516 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $234 | 6,234 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $237 | 184 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $237 | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $239 | 1,640 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $240 | 2,326 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $244 | 1,629 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $246 | 1,632 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246 | 2,534 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $247 | 4,018 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $247 | 7,998 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $249 | 6,058 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $249 | 5,193 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $250 | 2,750 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $254 | 5,059 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $254 | 5,928 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $256 | 2,161 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $256 | 3,622 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $256 | 2,368 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $257 | 2,835 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $257 | 1,617 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $258 | 9,497 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $258 | 13,404 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $259 | 4,437 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $259 | 6,826 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $259 | 4,440 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $262 | 8,044 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $262 | 3,967 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $264 | 3,459 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $264 | 6,178 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $265 | 4,127 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $265 | 2,474 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $266 | 12,802 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $267 | 3,741 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $267 | 2,287 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $267 | 7,091 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $268 | 2,190 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $269 | 1,625 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $270 | 9,320 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $271 | 2,795 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $274 | 5,824 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $274 | 6,140 | 0.0% |
| Andeavor | COM | 03349M105 | $274 | 2,766 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $276 | 4,391 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $276 | 1,964 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $278 | 3,285 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $280 | 5,980 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $281 | 4,214 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $281 | 2,701 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $282 | 2,216 | 0.0% |