Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $484 | 3,781 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $486 | 4,342 | 0.0% |
| Mylan Inc | SHS EURO | N59465109 | $488 | 11,533 | 0.0% |
| Spdr S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $490 | 5,187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $494 | 4,092 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $494 | 12,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $498 | 8,274 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $498 | 6,146 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $499 | 7,955 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $513 | 49,110 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $514 | 7,948 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $518 | 5,076 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $518 | 10,794 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $534 | 14,021 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $536 | 6,585 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $538 | 9,103 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $540 | 7,209 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $541 | 55,500 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $542 | 9,794 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $545 | 9,920 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $545 | 3,154 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $546 | 3,501 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $547 | 3,164 | 0.0% |
| Banco Bilbao Vizcaya Argen ADR(BBVA) | SPONSORED ADR | 05946K101 | $555 | 65,301 | 0.0% |
| NetEase Inc Sp ADR(NTES) | SPONSORED ADR | 64110W102 | $559 | 1,620 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $559 | 6,591 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $564 | 3,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $566 | 1,101 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $569 | 10,049 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $570 | 43,752 | 0.0% |
| Select Sector Spdr Tr SBI Util(XLU) | SBI INT-UTILS | 81369Y886 | $573 | 10,875 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $573 | 15,218 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $576 | 4,276 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $577 | 28,584 | 0.0% |
| Broadridge Fin Solutions Inc(BR) | COM | 11133T103 | $579 | 6,390 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $584 | 21,782 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $585 | 9,236 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $588 | 41,753 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $589 | 8,869 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $605 | 6,779 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $610 | 6,124 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $610 | 174 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $612 | 4,537 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $612 | 2,802 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | VIETNAM ETF | 92189F817 | $612 | 34,240 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $615 | 11,611 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $624 | 2,274 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $625 | 9,847 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $632 | 11,830 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $634 | 4,392 | 0.0% |