Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COMMON | 743312100 | $28 | 777 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $28 | 300 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $29 | 145 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $29 | 1,101 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMMON | 10482B101 | $29 | 3,296 | 0.0% |
| Extra Space Storage(EXR) | COMMON | 30225T102 | $29 | 326 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $30 | 847 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $30 | 322 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $30 | 1,059 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $31 | 943 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $31 | 414 | 0.0% |
| PS Business Parks Inc/ CA | COMMON | 69360J107 | $31 | 233 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON | 29472R108 | $31 | 317 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $32 | 899 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $34 | 887 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75 | CV PFD | 171871403 | $36 | 4,625 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $37 | 1,681 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $38 | 201 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $38 | 1,048 | 0.0% |
| Cumulus Media Inc(CMLS) | COMMON | 231082801 | $60 | 5,518 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $67 | 1,938 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Funds | 92206C664 | $68 | 637 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $70 | 1,379 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $75 | 700 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $80 | 1,852 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Funds | 464287168 | $83 | 925 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $85 | 1,129 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | Exchange Traded Funds | 78464A805 | $85 | 2,760 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $88 | 1,029 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $89 | 1,034 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $97 | 910 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $101 | 5,000 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $107 | 1,192 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $109 | 4,824 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $115 | 4,763 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $118 | 1,779 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $128 | 6,255 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $130 | 3,000 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $130 | 1,150 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $137 | 1,277 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON | 49803T300 | $141 | 10,000 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $152 | 2,966 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $155 | 1,799 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $162 | 2,183 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $164 | 1,317 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $166 | 3,241 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $170 | 1,641 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $175 | 1,113 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $176 | 3,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $181 | 5,622 | 0.0% |