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 |
|---|---|---|---|---|---|
| Ishares TR(MUB) | Common Stock | 464288414 | $540.8K | 4,878 | 0.2% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $547.8K | 2,970 | 0.2% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $547.8K | 8,397 | 0.2% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $568.2K | 6,372 | 0.2% |
| Navigator High Dividend Equity | Common Stock | H28085137 | $585.0K | 34,493 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $591.1K | 2,325 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $600.9K | 20,083 | 0.2% |
| Skybridge Multi-Advisor Hedge Fund Portfolios LLC Series G | Common Stock | 830LP0011 | $610.6K | 518 | 0.2% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $614.4K | 6,561 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $618.3K | 25,573 | 0.2% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $624.7K | 8,120 | 0.2% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $639.6K | 7,700 | 0.3% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $650.4K | 11,446 | 0.3% |
| Spdr SER TR(SJNK) | Common Stock | 78468R408 | $650.6K | 23,260 | 0.3% |
| Spdr Index SHS FDS(GXC) | Common Stock | 78463X400 | $665.4K | 6,491 | 0.3% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $670.7K | 11,186 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $672.8K | 691 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $674.6K | 8,722 | 0.3% |
| Ishares TR(XT) | Common Stock | 46434V381 | $686.7K | 20,003 | 0.3% |
| International Business Machs(IBM) | Common Stock | 459200101 | $693.2K | 4,778 | 0.3% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $703.1K | 8,379 | 0.3% |
| Lamar Advertising Co New(LAMR) | Common Stock | 512816109 | $720.9K | 10,520 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | Common Stock | 486606106 | $749.7K | 41,260 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $754.2K | 19,805 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $755.5K | 9,652 | 0.3% |
| Time Warner Inc | Common Stock | 887317303 | $762.1K | 7,439 | 0.3% |
| Vanguard World FDS(VHT) | Common Stock | 92204A504 | $762.5K | 5,007 | 0.3% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $815.5K | 4,371 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $825.2K | 10,560 | 0.3% |
| State STR Corp(STT) | Common Stock | 857477103 | $862.7K | 9,030 | 0.3% |
| Steadfast Income REIT Steadfast Apartment REIT | Rights/ Warrants | 85780P101 | $867.2K | 58,397 | 0.3% |
| Global X FDS | Common Stock | 37950E549 | $869.1K | 39,467 | 0.3% |
| Virnetx Hldg Corp | Common Stock | 92823T108 | $871.6K | 223,478 | 0.3% |
| Inventrust Properties Corp | Common Stock | 46124J102 | $908.3K | 276,070 | 0.4% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $913.7K | 76,335 | 0.4% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $917.6K | 29,764 | 0.4% |
| Vanguard World FDS(VGT) | Common Stock | 92204A702 | $936.4K | 6,161 | 0.4% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $946.2K | 3,901 | 0.4% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $966.8K | 7,752 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $979.7K | 93,845 | 0.4% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $983.5K | 9,373 | 0.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $991.7K | 5,804 | 0.4% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.0M | 11,153 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1M | 5,658 | 0.4% |
| Ishares TR(QUAL) | Common Stock | 46432F339 | $1.1M | 13,680 | 0.4% |
| Columbia Ppty TR Inc(CXPUSD) | Common Stock | 198287203 | $1.1M | 48,577 | 0.4% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $1.1M | 16,439 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 6,415 | 0.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 32,391 | 0.4% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $1.1M | 12,423 | 0.4% |