Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $504 | 16,227 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $505 | 3,273 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $505 | 6,187 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $517 | 3,037 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $517 | 8,937 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $518 | 10,990 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $525 | 10,430 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $526 | 9,588 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $529 | 5,651 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $534 | 127,635 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $545 | 7,894 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $545 | 4,999 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $555 | 6,572 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $559 | 5,861 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $566 | 13,217 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $566 | 12,109 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $567 | 7,322 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $572 | 14,078 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $573 | 23,465 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $574 | 26,080 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $577 | 11,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $581 | 10,511 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $582 | 10,248 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $584 | 5,894 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $585 | 20,777 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $585 | 8,354 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $592 | 7,330 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $610 | 56,734 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $612 | 2,568 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $616 | 3,168 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $626 | 27,532 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $628 | 3,018 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $631 | 9,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $633 | 7,169 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $634 | 10,273 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $635 | 11,389 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $640 | 6,921 | 0.0% |
| Torchmark Corp | COM | 891027104 | $641 | 7,162 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $641 | 14,156 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $641 | 875 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $644 | 55,455 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $651 | 14,849 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $652 | 14,967 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $655 | 27,407 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655 | 2,932 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $660 | 8,055 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $660 | 66,937 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $663 | 34,147 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $676 | 2,549 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $678 | 4,740 | 0.0% |