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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 105,537 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 84,073 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS E | 464288778 | $5.0K | 126,702 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 43,747 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 49,119 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 51,287 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 112,665 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 81,931 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.1K | 161,271 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.1K | 14,511 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $5.1K | 107,276 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 56,044 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 56,355 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 23,895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 88,186 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 76,412 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 84,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 30,869 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 49,934 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 360,093 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC E | 464287770 | $5.5K | 48,901 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 34,439 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP | 92206C409 | $5.6K | 71,541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 85,732 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.6K | 110,816 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.7K | 48,759 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.7K | 631,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 100,669 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ET | 464286525 | $5.7K | 70,612 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 66,546 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.8K | 64,799 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ET | 92203J407 | $5.9K | 109,446 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 96,898 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.0K | 187,623 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 52,518 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $6.0K | 156,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 30,986 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.1K | 228,319 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID E | 464287168 | $6.1K | 68,618 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2K | 56,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 65,472 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.2K | 318,230 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG M | 464286533 | $6.3K | 111,970 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.3K | 325,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 97,176 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.4K | 19,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 142,101 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR | 69374H105 | $6.5K | 226,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 88,229 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ET | 464287408 | $6.7K | 65,920 | 0.0% |