Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $12.1K | 69,972 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.2K | 92,655 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $12.2K | 276,448 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2K | 150,871 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.2K | 154,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.3K | 205,630 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.3K | 122,610 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.3K | 146,138 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3K | 245,606 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 40,895 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.4K | 439,866 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.4K | 443,882 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.4K | 216,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $12.4K | 92,158 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.5K | 7,243 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.5K | 610,523 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.6K | 151,181 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.6K | 492,855 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.6K | 439,500 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $12.7K | 203,915 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.7K | 1,293,014 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.7K | 55,135 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $12.7K | 255,591 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.8K | 239,419 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.9K | 273,567 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.9K | 125,939 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $13.0K | 295,117 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.0K | 317,595 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.0K | 238,682 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.0K | 142,171 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.2K | 223,770 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.2K | 147,943 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2K | 159,357 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13.2K | 347,450 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.3K | 102,913 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 181,005 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.3K | 743,174 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $13.4K | 1,718,030 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.4K | 249,385 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.5K | 711,513 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.5K | 270,755 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $13.6K | 113,095 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.6K | 137,257 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.7K | 406,918 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.8K | 362,534 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.8K | 101,496 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.9K | 189,978 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.9K | 100,817 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.0K | 89,953 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.1K | 49,644 | 0.0% |