Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COMMON | 101121101 | $764 | 5,714 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON | 147528103 | $767 | 5,960 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $767 | 10,703 | 0.0% |
| Federated Strategic Value Dividend FD | COMMON | 314172560 | $769 | 133,604 | 0.0% |
| Ishares S & P 500 Value Index(IVE) | COMMON | 464287408 | $770 | 6,835 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $776 | 11,645 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $785 | 37,980 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $787 | 10,717 | 0.0% |
| Nielsen Hldgs PLC | COMMON | G6518L108 | $793 | 33,524 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON | 767204100 | $799 | 13,595 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | COMMON | 81369Y308 | $802 | 14,308 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $809 | 31,322 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volat EFT(EEMV) | COMMON | 464286533 | $810 | 13,685 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $821 | 9,322 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON | 891160509 | $830 | 15,280 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $838 | 7,085 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $843 | 7,933 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COMMON | 294600101 | $851 | 39,135 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $851 | 9,177 | 0.0% |
| Templeton Growth Fund CL A | COMMON | 880199104 | $853 | 38,048 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $853 | 32,401 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $853 | 19,281 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $854 | 27,085 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON | 169656105 | $855 | 1,205 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $857 | 17,324 | 0.0% |
| Tmac Resources Inc | COMMON | 872577101 | $860 | 260,000 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $863 | 10,444 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $864 | 16,392 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $867 | 9,078 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COMMON | G66721104 | $868 | 15,807 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COMMON | 921909768 | $876 | 16,905 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $903 | 40,746 | 0.0% |
| Spdr DOW Jones Industrial Average ETF TR(DIA) | COMMON | 78467X109 | $908 | 3,510 | 0.0% |
| Vaneck Vectors ETF TR Gold Mine(GDX) | COMMON | 92189F106 | $929 | 41,481 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $934 | 15,377 | 0.0% |
| Borg Warner Automotive(BWA) | COMMON | 099724106 | $941 | 24,557 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $948 | 36,625 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $950 | 9,993 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | COMMON | 464288257 | $951 | 13,204 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $956 | 12,334 | 0.0% |
| Westlake Chem Partners LP(WLKP) | PREFERRED | 960417103 | $978 | 43,082 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | COMMON | 464287556 | $985 | 8,823 | 0.0% |
| Texas Pacific Land Trust SUB | COMMON | 882610108 | $986 | 1,275 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $986 | 26,670 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $986 | 5,785 | 0.0% |
| Clicks Group LTD(CLCGY) | COMMON | 18682W205 | $1.0K | 45 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON | 34964C106 | $1.0K | 21,113 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.0K | 3,593 | 0.0% |
| Amerigas Prtn L P(APU) | PREFERRED | 030975106 | $1.0K | 32,950 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $1.0K | 17,618 | 0.0% |