Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $831 | 21,024 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $832 | 9,681 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $836 | 18,080 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $836 | 7,426 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $842 | 10,382 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $843 | 20,234 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $843 | 5,138 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $854 | 7,789 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $859 | 14,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $863 | 18,578 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $865 | 11,851 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $867 | 8,974 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $868 | 42,568 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $869 | 31,367 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $886 | 7,712 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $894 | 3,599 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $899 | 10,473 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $900 | 56,204 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $900 | 35,174 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $901 | 13,780 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $902 | 11,760 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $910 | 12,412 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $910 | 15,365 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $912 | 17,007 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $916 | 24,376 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $921 | 20,271 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $928 | 7,703 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $930 | 22,610 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $934 | 33,334 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $938 | 11,057 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $941 | 35,392 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $941 | 6,881 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $953 | 4,561 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $954 | 20,238 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $955 | 19,769 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $955 | 25,789 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $955 | 39,345 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $956 | 6,138 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $957 | 6,479 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $959 | 21,862 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $959 | 6,128 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $962 | 18,314 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $963 | 9,843 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $968 | 16,055 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $976 | 19,918 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $978 | 5,982 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $998 | 11,853 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0K | 7,904 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 16,038 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,200 | 0.0% |