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 |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.1K | 118,176 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1K | 71,198 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 23,134 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 26,326 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV E | 46429B663 | $3.1K | 37,070 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 29,247 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.2K | 70,303 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 27,450 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $3.2K | 74,745 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 73,609 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 57,361 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3K | 28,629 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.3K | 100,273 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 82,076 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.3K | 79,991 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 32,354 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 129,193 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 35,945 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 72,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 54,283 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 31,351 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 8,671 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 81,687 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 61,233 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 167,367 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL E | 921910840 | $3.5K | 48,466 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 9,276 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 29,481 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC E | 464288810 | $3.5K | 17,703 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 27,472 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6K | 20,526 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 10,516 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 126,698 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 46,189 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 13,815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 9,293 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 127,774 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 96,865 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 85,584 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 24,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 59,314 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 62,196 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.7K | 82,524 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 120,679 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 39,204 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS E | 464287697 | $3.8K | 28,129 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8K | 128,007 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 26,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 40,542 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP E | 464287242 | $3.9K | 34,416 | 0.0% |