Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $600 | 40,889 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $602 | 18,252 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $603 | 4,002 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $609 | 15,272 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $616 | 9,934 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $620 | 24,990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $624 | 5,650 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $625 | 36,628 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $627 | 40,777 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $628 | 11,671 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $630 | 11,259 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $637 | 13,297 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $638 | 7,617 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $642 | 57,608 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $647 | 4,566 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $650 | 12,803 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $651 | 12,898 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $655 | 5,910 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $656 | 26,520 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $657 | 12,464 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $657 | 9,523 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $662 | 1,877 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $662 | 4,452 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $673 | 5,616 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $677 | 5,158 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $684 | 16,182 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $686 | 18,646 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $688 | 25,914 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $698 | 39,799 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $704 | 53,453 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $706 | 41,437 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $712 | 8,357 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $715 | 27,281 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $727 | 6,168 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $729 | 5,861 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $730 | 3,986 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $731 | 10,188 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $734 | 17,921 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $734 | 2,741 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $735 | 13,880 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $742 | 14,004 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $744 | 75,305 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $746 | 66,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $748 | 12,968 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $748 | 11,105 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $750 | 5,576 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $757 | 10,087 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $757 | 11,229 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $762 | 16,163 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $762 | 70,000 | 0.0% |