Q1 2019 Holdings
Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corporation(SNX) | com | 87162W100 | $3.0K | 31,397 | 0.0% |
| Vishay Intertechnology Inc(VSH) | com | 928298108 | $3.1K | 165,352 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $3.1K | 34,733 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $3.3K | 43,396 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $3.4K | 30,713 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $3.4K | 163,023 | 0.0% |
| Ishr Russell 1000 VL(IWD) | com | 464287598 | $3.6K | 29,467 | 0.0% |
| BLOOMIN' Brands Inc(BLMN) | com | 094235108 | $3.7K | 179,388 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $3.9K | 71,044 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $3.9K | 34,014 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $3.9K | 26,299 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $4.1K | 36,915 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $4.4K | 85,972 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $4.4K | 73,030 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $4.4K | 155,826 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $4.4K | 15,425 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $4.5K | 44,680 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $4.6K | 459,339 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $4.7K | 91,143 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $4.7K | 58,105 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $4.9K | 36,122 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $4.9K | 81,906 | 0.0% |
| Torchmark Corp | com | 891027104 | $4.9K | 60,059 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.0K | 59,530 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $5.0K | 158,467 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $5.3K | 211,985 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $5.6K | 107,781 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $5.8K | 119,199 | 0.0% |
| Royal Dutch Shell(RDS/A) | com | 780259206 | $5.9K | 94,038 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $5.9K | 456,903 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $6.0K | 195,664 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $6.1K | 49,593 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $6.1K | 432,530 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $6.2K | 105,602 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $6.2K | 112,336 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $6.2K | 78,285 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $6.3K | 44,331 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $6.4K | 46,534 | 0.0% |
| Orbotech LTD | com | M75253100 | $6.5K | 98,655 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $6.5K | 81,051 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $6.7K | 96,893 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $6.7K | 55,746 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $6.8K | 64,500 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $7.0K | 74,265 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $7.0K | 142,912 | 0.0% |
| Broadcom Inc(AVGO) | com | 11135F101 | $7.1K | 23,766 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $7.2K | 84,293 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $7.2K | 55,499 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $7.3K | 150,987 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $7.3K | 215,333 | 0.0% |