Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $945 | 34,296 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $951 | 20,748 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $955 | 30,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $956 | 124,995 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $959 | 64,880 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $960 | 46,684 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $968 | 22,950 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $975 | 11,327 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $982 | 23,639 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $990 | 17,186 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $996 | 9,092 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 15,243 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $1.0K | 20,625 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH N | 33739Q408 | $1.0K | 17,065 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.0K | 72,824 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 18,340 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 20,817 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ET | 46429B747 | $1.0K | 10,689 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 11,762 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 31,693 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 63,429 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 17,181 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,911 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,325 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 29,994 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,253 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 187,334 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 15,901 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 25,144 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 39,281 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 13,088 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 5,967 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 31,684 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 21,158 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 77,478 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.1K | 66,844 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 21,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 10,330 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1K | 40,369 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.1K | 47,913 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 24,775 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,086 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 21,908 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 23,785 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 28,093 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 14,720 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 7,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 9,010 | 0.0% |