Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $843 | 3,441 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $849 | 2,552 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $851 | 26,428 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $861 | 39,070 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $862 | 17,561 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $865 | 18,515 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $865 | 9,058 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $868 | 18,054 | 0.0% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $870 | 26,911 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $872 | 29,663 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $875 | 2,448 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $880 | 8,195 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)A | COM NEW | 53680Q207 | $880 | 279,130 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $884 | 8,925 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $886 | 78,121 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $892 | 5,583 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $896 | 11,046 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $899 | 8,086 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $905 | 40,375 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $912 | 10,573 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $922 | 7,136 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $924 | 38,550 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $932 | 1,112 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $933 | 123,837 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $938 | 45,472 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $944 | 5,221 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $946 | 19,217 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $949 | 26,087 | 0.0% |
| Ishares TR(ICSH)A | ULTR SH TRM BD | 46434V878 | $964 | 19,259 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $968 | 14,606 | 0.0% |
| Sociedad Quimica Minera de C(SQM)A | SPON ADR SER B | 833635105 | $970 | 25,319 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $987 | 4,942 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $989 | 37,197 | 0.0% |
| Intercontinental Hotels GrouA | SPONSORED ADR | 45857P707 | $994 | 17,296 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.0K | 38,473 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.0K | 21,306 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 6,300 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $1.0K | 133,558 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $1.0K | 67,771 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $1.0K | 4,462 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.1K | 26,640 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $1.1K | 19,915 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $1.1K | 10,991 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 45,983 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.1K | 20,604 | 0.0% |
| Firstservice Corp NewA | SUB VTG SH | 33767E103 | $1.1K | 15,956 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $1.1K | 66,803 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $1.1K | 39,842 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.1K | 9,740 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,146 | 0.0% |