Q1 2018 Holdings
Filed 2018-04-26 | 389 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | Stock | 469814107 | $352 | 5,952 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $352 | 1,515 | 0.0% |
| Core Laboratories N V(CLB) | Stock | N22717107 | $353 | 3,264 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CEF | 362397101 | $355 | 58,029 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $358 | 10,426 | 0.0% |
| Barclays BK PLC(ATMP) | ETF | 06742C723 | $370 | 20,195 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $371 | 7,165 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $375 | 4,339 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $377 | 2,446 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $381 | 9,470 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $390 | 7,771 | 0.0% |
| Broadridge Finl Solutions in(BR) | Stock | 11133T103 | $393 | 3,579 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $394 | 9,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $394 | 16,100 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $394 | 7,793 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $395 | 12,438 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $399 | 14,550 | 0.0% |
| Orthofix Intl N V | Stock | N6748L102 | $403 | 6,856 | 0.0% |
| Brightsphere Investmnt GRP P | Stock | G1644T109 | $410 | 25,988 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $422 | 3,580 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $423 | 2,742 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $425 | 2,524 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $427 | 3,729 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $453 | 5,160 | 0.0% |
| Mettler Toledo International(MTD) | Stock | 592688105 | $455 | 791 | 0.0% |
| Twenty First Centy FOX Inc | Stock | 90130A101 | $458 | 12,492 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $458 | 3,438 | 0.0% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $459 | 10,783 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $461 | 4,878 | 0.0% |
| Intuit(INTU) | Stock | 461202103 | $469 | 2,705 | 0.0% |
| Tailored Brands Inc | Stock | 87403A107 | $469 | 18,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $470 | 4,355 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $473 | 6,835 | 0.0% |
| Verisk Analytics Inc(VRSK) | Stock | 92345Y106 | $473 | 4,547 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $481 | 4,097 | 0.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $482 | 3,524 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $484 | 7,681 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $484 | 9,148 | 0.0% |
| Factset Resh SYS Inc(FDS) | Stock | 303075105 | $491 | 2,460 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $492 | 5,850 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $495 | 5,423 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $498 | 7,395 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $511 | 8,765 | 0.0% |
| Cyanotech Corp | Stock | 232437301 | $521 | 102,132 | 0.0% |
| International Flavors&fragra(IFF) | Stock | 459506101 | $528 | 3,858 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $538 | 1,371 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $543 | 3,475 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $557 | 9,113 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $559 | 5,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $564 | 2,731 | 0.0% |