Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $795 | 5,159 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $796 | 20,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $800 | 4,992 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $801 | 33,436 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $802 | 9,671 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $803 | 7,429 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $806 | 53,979 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $822 | 7,637 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $828 | 16,680 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $833 | 27,132 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $838 | 5,167 | 0.0% |
| L3 Technologies Inc | 502413107 | $853 | 3,480 | 0.0% | |
| Kraft Heinz Co(KHC) | COM | 500754106 | $853 | 27,500 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $855 | 7,233 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $856 | 5,711 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $858 | 11,806 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $860 | 4,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $862 | 11,328 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $869 | 70,000 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $869 | 19,450 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $871 | 14,162 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $873 | 24,391 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $876 | 6,374 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $876 | 5,070 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $880 | 22,509 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $885 | 20,234 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $887 | 33,720 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $888 | 10,259 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $894 | 22,826 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $896 | 3,377 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $902 | 8,710 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $922 | 21,554 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $922 | 11,100 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $922 | 36,668 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $925 | 41,956 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $927 | 14,187 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $948 | 7,904 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $954 | 56,204 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $961 | 34,826 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $969 | 24,033 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $969 | 20,942 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $972 | 23,540 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $977 | 12,244 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $979 | 9,438 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $983 | 39,748 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $988 | 57,744 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $990 | 7,466 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $992 | 17,889 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $993 | 16,166 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $995 | 3,913 | 0.0% |