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 |
|---|---|---|---|---|---|
| Firstenergy(FE) | COMMON | 337932107 | $2.4K | 63,190 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $2.4K | 92,697 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $2.4K | 18,850 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.4K | 46,205 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $2.4K | 18,246 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $2.4K | 12,897 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $2.4K | 32,346 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $2.5K | 106,199 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $2.5K | 87,227 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $2.5K | 43,510 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $2.5K | 34,218 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.5K | 38,878 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $2.6K | 14,830 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $2.6K | 45,607 | 0.0% |
| Therapeuticsmd Inc | COMMON | 88338N107 | $2.7K | 699,043 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $2.7K | 40,278 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $2.7K | 1,275,438 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.7K | 37,118 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON | 21872L104 | $2.8K | 227,633 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $2.8K | 32,901 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $2.9K | 154,068 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.0K | 26,763 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $3.1K | 542,477 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.1K | 28,328 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $3.2K | 29,504 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $3.2K | 27,971 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $3.3K | 47,082 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $3.4K | 218,376 | 0.0% |
| Dell Technologies(DELL) | COMMON | 24703L202 | $3.4K | 69,699 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $3.4K | 58,434 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $3.5K | 185,527 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $3.5K | 70,937 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $3.5K | 71,104 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $3.7K | 62,197 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.7K | 28,644 | 0.0% |
| Spdr Barclays High Yield Bond ETF | Exchange Traded Funds - Debt | 78464A417 | $3.8K | 112,438 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $3.8K | 32,486 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $3.8K | 28,378 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $3.8K | 46,504 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $3.8K | 184,096 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $3.9K | 123,222 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $4.1K | 23,944 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $4.3K | 23,979 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $4.3K | 60,458 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON | 90385V107 | $4.3K | 511,333 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON | 531229888 | $4.3K | 174,081 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $4.3K | 154,375 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $4.4K | 86,296 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $4.5K | 222,507 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $4.5K | 101,991 | 0.0% |