Q4 2017 Holdings
Filed 2018-02-22 | 637 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Properties Trust R | COMMON STOCK | 44106M102 | $284 | 9,525 | 0.0% |
| Lauder Estee Cos Cl(EL) | COMMON STOCK | 518439104 | $286 | 2,250 | 0.0% |
| Westpac Bkg Corp Spons Adr | COMMON STOCK | 961214301 | $290 | 11,875 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | COMMON STOCK | 035710409 | $292 | 24,600 | 0.0% |
| Lamar Advertising Co-A Reit(LAMR) | COMMON STOCK | 512816109 | $297 | 4,000 | 0.0% |
| Nuveen Michigan Quality Munici | COMMON STOCK | 670979103 | $299 | 22,559 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $303 | 3,661 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $306 | 4,540 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $307 | 4,855 | 0.0% |
| Vanguard Materials Etf(VAW) | COMMON STOCK | 92204A801 | $310 | 2,268 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $326 | 15,502 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $327 | 10,686 | 0.0% |
| EOG Res Inc(EOG) | COMMON STOCK | 26875P101 | $329 | 3,055 | 0.0% |
| Ishares Dj Us Industrial Sec E(IYJ) | COMMON STOCK | 464287754 | $330 | 2,239 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $331 | 9,031 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $335 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $335 | 3,655 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COMMON STOCK | 464287879 | $335 | 2,179 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | COMMON STOCK | 464287622 | $339 | 2,280 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $339 | 16,198 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $340 | 4,172 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $340 | 4,168 | 0.0% |
| Vanguard Long-Term Bond Etf(BLV) | COMMON STOCK | 921937793 | $344 | 3,613 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $346 | 5,125 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | COMMON STOCK | 464287689 | $347 | 2,194 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $347 | 7,334 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $350 | 4,859 | 0.0% |
| Alliancebernstein Holding Lp(AB) | COMMON STOCK | 01881G106 | $351 | 14,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $356 | 6,882 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $356 | 10,725 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $356 | 11,020 | 0.0% |
| T-Mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $359 | 5,649 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $362 | 5,570 | 0.0% |
| Ishares Dj Us Finl Sect Etf(IYF) | COMMON STOCK | 464287788 | $377 | 3,158 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $381 | 3,386 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | COMMON STOCK | 464287598 | $384 | 3,092 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $385 | 4,320 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $385 | 4,671 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $402 | 7,518 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $402 | 2,876 | 0.0% |
| Amerigas Partners Lp(APU) | COMMON STOCK | 030975106 | $407 | 8,800 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $415 | 5,104 | 0.0% |
| Ishares Barclays 1-3 Year Cr E(IGSB) | COMMON STOCK | 464288646 | $415 | 3,970 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | COMMON STOCK | 464288414 | $416 | 3,761 | 0.0% |
| Vanguard Consumer Staples Etf(VDC) | COMMON STOCK | 92204A207 | $420 | 2,875 | 0.0% |
| KKR & Co Lp | COMMON STOCK | 48248M102 | $421 | 20,025 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $425 | 5,880 | 0.0% |
| Lazard Ltd Cl A(LAZ) | COMMON STOCK | G54050102 | $425 | 8,090 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $426 | 3,532 | 0.0% |
| Energy Transfer Partners Lp | COMMON STOCK | 29278N103 | $435 | 24,270 | 0.0% |