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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $764 | 9,723 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $765 | 9,882 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $767 | 40,849 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $785 | 75,284 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $786 | 83,456 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $787 | 33,936 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $791 | 4,887 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $793 | 11,729 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $806 | 46,448 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $808 | 8,455 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $814 | 15,566 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $825 | 13,092 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $827 | 28,838 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $827 | 15,247 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $827 | 10,442 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $831 | 5,279 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $834 | 20,081 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $836 | 14,647 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $842 | 13,799 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $843 | 8,779 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $844 | 23,570 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $848 | 18,437 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $848 | 9,799 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $861 | 40,310 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $869 | 62,165 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $869 | 20,762 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $872 | 5,387 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $873 | 25,825 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $875 | 56,520 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $880 | 5,066 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $888 | 29,952 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $888 | 37,272 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $894 | 12,878 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $898 | 20,750 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $900 | 9,867 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $900 | 9,215 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $911 | 51,800 | 0.0% |
| Bemis Inc | COM | 081437105 | $914 | 19,909 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $916 | 14,738 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $918 | 13,834 | 0.0% |
| Unit Corp | COM | 909218109 | $920 | 64,428 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $922 | 12,065 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $924 | 9,516 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $933 | 7,749 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $933 | 63,502 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $938 | 18,295 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $952 | 15,471 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $957 | 17,313 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $958 | 19,712 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $965 | 24,338 | 0.0% |