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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | Common Stock | 244199105 | $314.9K | 2,507 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $316.2K | 8,332 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $316.7K | 2,963 | 0.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $320.2K | 9,138 | 0.1% |
| Spdr Series Trust | Common Stock | 78464A680 | $320.3K | 7,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $321.3K | 3,153 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $324.0K | 3,079 | 0.1% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $327.1K | 13,274 | 0.1% |
| Pimco ETF TR(MINT) | Common Stock | 72201R833 | $327.5K | 3,217 | 0.1% |
| Spdr Index SHS FDS(SPDW) | Common Stock | 78463X889 | $329.6K | 10,746 | 0.1% |
| Ishares TR(ITA) | Common Stock | 464288760 | $331.9K | 1,864 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $335.1K | 4,400 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $336.5K | 1,888 | 0.1% |
| Keycorp New(KEY) | Common Stock | 493267108 | $337.7K | 17,945 | 0.1% |
| Ishares TR(ITB) | Common Stock | 464288752 | $340.5K | 9,318 | 0.1% |
| Vereit Inc | Common Stock | 92339V100 | $342.3K | 41,296 | 0.1% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $352.0K | 8,410 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $355.8K | 2,347 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $377.2K | 5,116 | 0.1% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $379.6K | 18,545 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $382.3K | 2,440 | 0.2% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $389.9K | 5,353 | 0.2% |
| Sandridge Permian TR | Common Stock | 80007A102 | $393.5K | 138,081 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | Common Stock | 922042858 | $394.0K | 9,044 | 0.2% |
| Healthcare TR Amer Inc | Common Stock | 42225P501 | $396.9K | 13,318 | 0.2% |
| Proshares TR(TBT) | Common Stock | 74347B201 | $405.8K | 11,406 | 0.2% |
| Lear Corp(LEA) | Common Stock | 521865204 | $408.5K | 2,360 | 0.2% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $409.3K | 9,628 | 0.2% |
| Spirit Rlty Cap Inc New | Common Stock | 84860W102 | $410.6K | 47,916 | 0.2% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $411.4K | 6,882 | 0.2% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $412.1K | 7,639 | 0.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $439.9K | 2,377 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $444.1K | 463 | 0.2% |
| Vanguard World FD(MGK) | Common Stock | 921910816 | $446.7K | 4,266 | 0.2% |
| Vaneck Vectors ETF TR(SLX) | Common Stock | 92189F205 | $457.7K | 10,845 | 0.2% |
| Inland Real Estate Income T Inland Real Estate Income Trust Inc(INRE) | Rights/ Warrants | 457464105 | $464.9K | 51,539 | 0.2% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $468.8K | 18,502 | 0.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $478.0K | 3,539 | 0.2% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $481.2K | 3,300 | 0.2% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $481.7K | 8,694 | 0.2% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $482.7K | 4,540 | 0.2% |
| Vanguard World FD(MGV) | Common Stock | 921910840 | $501.5K | 6,986 | 0.2% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $504.0K | 7,855 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $518.3K | 8,173 | 0.2% |
| Ishares TR(IBB) | Common Stock | 464287556 | $518.7K | 1,555 | 0.2% |
| Praxair Inc | Common Stock | 74005P104 | $520.0K | 3,721 | 0.2% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $524.7K | 3,978 | 0.2% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $530.4K | 6,839 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $539.2K | 5,961 | 0.2% |
| Ishares TR(SOXX) | Common Stock | 464287523 | $540.4K | 3,408 | 0.2% |