Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 5,368 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 18,992 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 53,302 | 0.0% |
| Unit Corp | COM | 909218109 | $1.7K | 64,460 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 20,168 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 11,633 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 100,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 18,161 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 8,306 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 39,644 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 22,066 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 22,947 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 144,029 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,413 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 83,847 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 12,379 | 0.0% |
| Andeavor | 03349M105 | $1.8K | 11,740 | 0.0% | |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 78,957 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 25,132 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.9K | 101,621 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 65,516 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 22,938 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 3,075 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 9,660 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 88,209 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 28,047 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 59,240 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 30,948 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 20,279 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 17,068 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 70,668 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 51,374 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 36,150 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 12,628 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 177,673 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 44,582 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 70,958 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 29,912 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 51,256 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 12,874 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 36,039 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 7,882 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 28,583 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 24,238 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 54,099 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 45,394 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 26,375 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2K | 16,883 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 42,166 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 16,721 | 0.0% |