Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 15,367 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 29,328 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 14,772 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 66,660 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 38,374 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.0K | 145,532 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 45,710 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 40,596 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.1K | 278,774 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 26,137 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 16,665 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.1K | 1,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,201 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 36,193 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 23,065 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2K | 43,385 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,631 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 5,000 | 0.0% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $2.3K | 2,028,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 54,943 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.3K | 274,665 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3K | 42,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 12,426 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 19,076 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 80,232 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 25,847 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5K | 351,228 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 26,441 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 56,647 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 8,798 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 7,411 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 90,801 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.6K | 70,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 16,930 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 31,064 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 50,093 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.6K | 86,284 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 75,798 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,263 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.7K | 103,845 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 21,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 47,375 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.7K | 63,228 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.8K | 116,320 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.8K | 67,484 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,918 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,775 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 29,601 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 43,717 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9K | 2,242 | 0.0% |