Q2 2018 Holdings
Filed 2018-08-14 | 364 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $243 | 2,213 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $243 | 7,930 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $245 | 5,564 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $246 | 4,643 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $247 | 4,523 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $248 | 2,491 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $250 | 3,581 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $253 | 13,817 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $254 | 33,500 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $258 | 53,941 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $259 | 15,138 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $261 | 36,500 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $263 | 2,158 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $266 | 1,450 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $267 | 3,954 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $268 | 11,399 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $269 | 2,502 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $272 | 6,196 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $272 | 10,589 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $276 | 3,115 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $279 | 35,145 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $280 | 11,918 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281 | 2,128 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $282 | 10,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $283 | 4,364 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $284 | 10,389 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $284 | 1,250 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $285 | 10,721 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $285 | 20,629 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $285 | 6,242 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $286 | 13,788 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $289 | 8,143 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $290 | 2,630 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $293 | 10,566 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $293 | 3,689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $294 | 4,301 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $295 | 12,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298 | 1,785 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299 | 4,368 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $300 | 3,038 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $300 | 4,553 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301 | 2,461 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $302 | 3,256 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $302 | 12,823 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $302 | 5,105 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $304 | 3,938 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307 | 753 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $307 | 2,419 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $309 | 4,203 | 0.0% |
| Harris Corp del | COM | 413875105 | $309 | 2,141 | 0.0% |