Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(PICB) | EXCHANGE TRADED | 46138E636 | $196 | $7,507 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $196 | 4,152 | 0.0% |
| Vanguard(VO) | EXCHANGE TRADED | 922908629 | $198 | $1,228 | 0.0% |
| BlackRock(BDJ) | EXCHANGE TRADED | 09251A104 | $199 | $23,259 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $199 | 5,214 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $201 | 5,512 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $202 | 6,211 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $202 | 4,691 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $203 | 9,818 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $204 | 2,400 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $206 | 13,850 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $209 | 80,000 | 0.0% |
| Vanguard(VHT) | EXCHANGE TRADED | 92204A504 | $211 | $1,223 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $211 | 1,794 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | EXCHANGE TRADED | 78462F103 | $212 | $750 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $213 | 2,846 | 0.0% |
| Sanofi(SNY) | COMMON STOCK-FO | 80105N105 | $213 | 4,814 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $214 | 6,996 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $215 | 4,146 | 0.0% |
| Ishares(IYM) | EXCHANGE TRADED | 464287838 | $216 | $2,367 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $221 | 1,102 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $222 | 2,432 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $223 | 2,838 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $224 | 1,247 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $233 | 12,077 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $233 | 3,752 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $234 | 1,417 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $234 | 2,770 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $238 | 4,218 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COMMON STOCK | 81369Y506 | $238 | 3,598 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $238 | 2,103 | 0.0% |
| Vanguard(VCR) | EXCHANGE TRADED | 92204A108 | $239 | $1,390 | 0.0% |
| Spdr(RWX) | EXCHANGE TRADED | 78463X863 | $241 | $6,129 | 0.0% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $244 | $940 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $244 | 1,336 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $246 | 3,232 | 0.0% |
| HSBC Hldgs PLC | PREFERRED STOCK | 404280604 | $246 | 9,550 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $251 | 10,548 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $257 | 5,887 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $259 | 4,913 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $260 | 6,256 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $262 | 6,134 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK-FO | H84989104 | $262 | 3,242 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $265 | 1,969 | 0.0% |
| Equity Residential Props(EQR) | COMMON STOCK | 29476L107 | $266 | 3,537 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $269 | 1,980 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $271 | 2,896 | 0.0% |
| Wells Fargo & Co(WFC) | PREFERRED STOCK | 949746804 | $271 | 210 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $273 | 2,303 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK-FO | 780259107 | $274 | 4,282 | 0.0% |