Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $693 | 12,413 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $696 | 3,470 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $697 | 12,538 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $699 | 5,873 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $703 | 41,618 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $707 | 19,050 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $713 | 26,386 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $714 | 12,728 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $716 | 34,831 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $718 | 11,257 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $718 | 8,838 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $720 | 4,007 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $722 | 7,737 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $724 | 57,608 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $726 | 20,954 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $727 | 13,545 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $728 | 5,910 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $729 | 17,509 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $733 | 40,733 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $736 | 15,606 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $737 | 5,680 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $741 | 4,991 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $741 | 26,905 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $744 | 53,258 | 0.0% |
| Symantec Corp | COM | 871503108 | $745 | 32,405 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $749 | 5,158 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $755 | 24,327 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $755 | 25,694 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $761 | 99,350 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $763 | 11,091 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $765 | 13,114 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $765 | 4,641 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $767 | 16,116 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $767 | 18,022 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $773 | 6,138 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $774 | 33,936 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $776 | 42,138 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $777 | 13,971 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $778 | 6,515 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $785 | 9,581 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $786 | 13,597 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $786 | 18,209 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $787 | 12,283 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $790 | 43,450 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $793 | 12,885 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $799 | 31,082 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $806 | 67,219 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $808 | 27,214 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $813 | 13,033 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $815 | 4,781 | 0.0% |