Q3 2017 Holdings
Filed 2017-10-31 | 258 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $237.3K | 5,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $237.7K | 3,900 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $239.9K | 2,950 | 0.1% |
| Rockwell Collins Inc | Common Stock | 774341101 | $240.9K | 1,843 | 0.1% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $241.6K | 5,983 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $242.3K | 542 | 0.1% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $242.4K | 1,925 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $242.4K | 1,747 | 0.1% |
| Owens Corning New(OC) | Common Stock | 690742101 | $245.0K | 3,167 | 0.1% |
| Stonemor Partners L P | Common Stock | 86183Q100 | $249.4K | 38,257 | 0.1% |
| Gaslog Partners LP | Common Stock | Y2687W108 | $251.4K | 10,811 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | Common Stock | 921943858 | $254.1K | 5,853 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $256.0K | 1,730 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common Stock | 209034107 | $256.6K | 13,450 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $256.8K | 3,654 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $262.4K | 2,185 | 0.1% |
| FS Investments FS Investment Corporation III | Rights/ Warrants | 30282X103 | $263.5K | 30,852 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $268.6K | 1,862 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $270.8K | 4,910 | 0.1% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $271.6K | 3,696 | 0.1% |
| Corporate Property Associates 18 Global Inc | Common Stock | 22004E109 | $272.0K | 33,013 | 0.1% |
| Aetna Inc New | Common Stock | 00817Y108 | $272.1K | 1,711 | 0.1% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $272.2K | 5,740 | 0.1% |
| Advanced Energy Inds(AEIS) | Common Stock | 007973100 | $273.6K | 3,388 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | Common Stock | 92206C409 | $273.9K | 3,418 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $275.5K | 2,472 | 0.1% |
| Ishares TR(VLUE) | Common Stock | 46432F388 | $275.6K | 3,564 | 0.1% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $276.5K | 4,914 | 0.1% |
| Ishares Inc(EWZ) | Common Stock | 464286400 | $278.8K | 6,688 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $278.8K | 5,675 | 0.1% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $278.9K | 5,224 | 0.1% |
| Powershares ETF TR II | Common Stock | 73936T565 | $281.9K | 18,754 | 0.1% |
| Ishares Inc(EWI) | Common Stock | 46434G830 | $283.7K | 9,048 | 0.1% |
| Vanguard Index FDS(VOE) | Common Stock | 922908512 | $284.4K | 2,693 | 0.1% |
| National Retail Pptys Inc(NNN) | Common Stock | 637417106 | $286.2K | 6,870 | 0.1% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $287.0K | 6,230 | 0.1% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $290.3K | 3,196 | 0.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $291.4K | 3,624 | 0.1% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $292.1K | 7,213 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $297.2K | 5,706 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $297.8K | 3,021 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $299.8K | 21,490 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $300.3K | 2,127 | 0.1% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $302.2K | 13,999 | 0.1% |
| Gramercy Ppty TR | Common Stock | 385002308 | $306.6K | 10,135 | 0.1% |
| Ishares TR(IJH) | Common Stock | 464287507 | $308.2K | 1,723 | 0.1% |
| Liberty Ppty TR | Common Stock | 531172104 | $310.0K | 7,550 | 0.1% |
| Ishares TR(EPOL) | Common Stock | 46429B606 | $310.2K | 11,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $311.6K | 1,700 | 0.1% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $313.8K | 6,062 | 0.1% |