Q4 2017 Holdings
Filed 2018-02-12 | 405 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $53 | 767 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $54 | 1,308 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55 | 1,097 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $55 | 1,552 | 0.0% |
| National Retail Pptys in(NNN) | COM | 637417106 | $56 | 1,298 | 0.0% |
| Willis Towers Watson PUB(WTW) | SHS | G96629103 | $58 | 385 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $68 | 568 | 0.0% |
| Tracon Pharmaceuticals I | COM | 89237H100 | $71 | 21,318 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $76 | 11,655 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $83 | 1,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86 | 168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $98 | 1,445 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $103 | 1,444 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $111 | 10,274 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $166 | 11,424 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $173 | 11,607 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $182 | 10,160 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $203 | 4,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $203 | 4,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $204 | 4,134 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $207 | 2,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207 | 3,167 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $208 | 2,928 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $209 | 867 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $210 | 4,036 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $210 | 2,103 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $211 | 3,261 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213 | 1,754 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $215 | 3,396 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $215 | 17,197 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217 | 3,640 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $219 | 10,601 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $227 | 5,570 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228 | 3,236 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $234 | 3,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 1,252 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $239 | 3,553 | 0.0% |
| Torchmark Corp | COM | 891027104 | $243 | 2,684 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251 | 5,869 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $256 | 2,191 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $256 | 1,027 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $259 | 9,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 1,668 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $268 | 3,920 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $270 | 1,847 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $271 | 1,505 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271 | 883 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $283 | 2,087 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $283 | 3,096 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $293 | 3,291 | 0.0% |