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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 37,508 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 66,602 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9K | 82,367 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.9K | 201,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 57,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 47,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 13 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 28,828 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 49,410 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.0K | 2,331 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 89,901 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL E | 464287705 | $4.0K | 29,073 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ET | 464288513 | $4.0K | 49,653 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 48,454 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.0K | 29,440 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 28,592 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 175,139 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 39,084 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.2K | 81,102 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 98,174 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 50,057 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 30,485 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 105,071 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 36,137 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 185,258 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $4.4K | 77,576 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 37,651 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 138,380 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.4K | 168,356 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 67,377 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.5K | 59,798 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.5K | 206,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 86,620 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT E | 46429B655 | $4.5K | 90,023 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 295,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 29,794 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 29,081 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID | 69374H204 | $4.6K | 149,635 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 31,138 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 27,645 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 13,522 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.7K | 97,387 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 82,262 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 105,985 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 121,505 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.8K | 34,666 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.8K | 295,280 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.8K | 30,949 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9K | 35,019 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 30,861 | 0.0% |