Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.9K | 67,937 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,325 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 20,124 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.9K | 81,701 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 16,116 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 31,742 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 90,803 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9K | 121,870 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 58,916 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.9K | 38,403 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 10,145 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 46,981 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $1.9K | 18,214 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 12,988 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,656 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.9K | 67,406 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.9K | 11,210 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GW | 464287887 | $1.9K | 12,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 11,720 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 26,330 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 11,873 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 30,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 29,371 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 24,765 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 169,841 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 38,783 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 72,366 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 18,134 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 58,338 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 41,162 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTEC | 33733E203 | $2.1K | 16,578 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 42,407 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 13,130 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR E | 464288828 | $2.1K | 12,759 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 32,911 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 49,517 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 33,641 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 12,430 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 128,581 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHOR | 78464A474 | $2.1K | 71,172 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.2K | 46,260 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 17,111 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 22,657 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $2.2K | 33,960 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 76,670 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 20,938 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 8,509 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.3K | 31,836 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 29,999 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,315 | 0.0% |