Q2 2018 Holdings
Filed 2018-08-03 | 337 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 17,177 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 16,575 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 16,636 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 31,266 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 34,111 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 121,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,232 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 57,680 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 51,110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,560 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 22,344 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 27,612 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 32,118 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 110,603 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 8,090 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 32,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,723 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 47,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 54,998 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,336 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 186,787 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 56,617 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 44,576 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 28,383 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 26,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 15,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 41,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,047 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | $38,833 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 33,846 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 45,483 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 277,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 21,428 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 33,414 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 41,712 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 29,438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 94,364 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.1K | 54,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 55,581 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 38,268 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 15,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 16,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,148 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 103,587 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 245,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,851 | 0.0% |