Q1 2018 Holdings
Filed 2018-05-08 | 345 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,486 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 30,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,565 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,835 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | $133,243 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,473 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 16,307 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 22,797 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 24,070 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 81,903 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.5K | 77,132 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 17,364 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 36,058 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 27,511 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 17,306 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,853 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8K | 109,804 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 17,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 30,464 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 26,202 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 45,605 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 28,023 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,345 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 32,324 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 23 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 60,062 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 126,833 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,978 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 105,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,086 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 33,523 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 30,853 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 29,494 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 45,407 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 53,350 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 44,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 20,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 57,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,857 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 32,512 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 43,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,090 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.6K | 15,970 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 36,103 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 54,024 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 27,057 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 286,347 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | $36,968 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 32,142 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 39,676 | 0.0% |