Q2 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica SA Spons ADR(TELFY) | ADR | 879382208 | $33.8K | 3,961 | 0.0% |
| Carter Validus Mission Critica | COM | 146282108 | $34.4K | 5,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $35.2K | 318 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $35.4K | 775 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $35.7K | 556 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $35.9K | 550 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $35.9K | 385 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $36.2K | 867 | 0.0% |
| YieldShares High Income ETF | ETF | 301505301 | $36.3K | 2,000 | 0.0% |
| Blackrock Muniyield Quality Fd(MYI) | ETF | 09254E103 | $36.5K | 2,887 | 0.0% |
| VanEck Vectors Fallen Angel Hi(ANGL) | ETF | 92189F437 | $37.0K | 1,291 | 0.0% |
| Blackrock Munivest Fund(MVF) | ETF | 09253R105 | $37.9K | 4,303 | 0.0% |
| First Trust Financials AlphaDE(FXO) | ETF | 33734X135 | $37.9K | 1,210 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $38.0K | 600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $38.2K | 545 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $38.3K | 525 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | ETF | 46137V662 | $38.6K | 574 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $39.2K | 644 | 0.0% |
| Prologis Trust Sh Ben(PLD) | COM | 74340W103 | $39.4K | 600 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $40.0K | 1,000 | 0.0% |
| Kddi Corp ADR(KDDIY) | ADR | 48667L106 | $40.9K | 3,000 | 0.0% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $40.9K | 1,200 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $41.7K | 903 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR | 500472303 | $43.4K | 1,026 | 0.0% |
| Pandora A/S ADR | ADR | 698341203 | $43.7K | 2,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $44.6K | 2,000 | 0.0% |
| Akzo Nobel NV Spons ADR | ADR | 010199305 | $45.0K | 1,599 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $45.0K | 400 | 0.0% |
| Royal Bk Canada(RY) | COM | 780087102 | $45.2K | 600 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $45.3K | 1,000 | 0.0% |
| M D U Resources Group Inc.(MDU) | COM | 552690109 | $45.7K | 1,581 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $46.1K | 376 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $46.9K | 655 | 0.0% |
| YY Inc ADR | ADR | 98426T106 | $47.2K | 470 | 0.0% |
| Templeton Global Income Fund | ETF | 880198106 | $47.3K | 7,700 | 0.0% |
| Banco Santander SA | ADR | 05969B103 | $48.0K | 7,000 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $48.2K | 7,375 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $48.5K | 380 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $48.7K | 300 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $49.6K | 1,238 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $51.0K | 977 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $51.5K | 272 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.1K | 1,223 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $52.2K | 1,250 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $52.2K | 1,381 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $52.2K | 307 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $52.3K | 1,019 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $52.4K | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.4K | 1,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $52.7K | 2,300 | 0.0% |