Q1 2019 Holdings
Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | com | 00130H105 | $7.6K | 417,634 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $7.6K | 95,306 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $7.7K | 110,662 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $7.7K | 81,069 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $7.7K | 130,291 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $7.9K | 82,690 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $7.9K | 182,972 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $8.3K | 52,936 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $8.4K | 31,264 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $8.5K | 75,724 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $8.6K | 71,834 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $9.2K | 74,679 | 0.0% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $9.4K | 762,886 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $9.8K | 107,038 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $10.8K | 205,202 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $11.3K | 205,041 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $11.4K | 62,635 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $12.3K | 64,949 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $12.5K | 508,370 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $12.6K | 296,737 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $12.7K | 156,820 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $12.7K | 343,286 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $12.9K | 116,509 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | com | 91324P102 | $13.3K | 53,836 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $13.7K | 108,743 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $14.1K | 289,134 | 0.0% |
| Mcdonald's Corp(MCD) | com | 580135101 | $14.1K | 74,356 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $14.5K | 127,094 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $14.6K | 286,614 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $15.0K | 107,156 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $15.3K | 370,097 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $15.8K | 315,788 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $16.2K | 323,413 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $16.6K | 146,585 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $17.0K | 176,309 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.4K | 156,422 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $18.5K | 163,214 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $18.6K | 64,699 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $19.7K | 333,692 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $20.8K | 211,099 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $21.5K | 194,796 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $22.6K | 532,223 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $23.1K | 324,830 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $25.6K | 134,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $26.9K | 265,532 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $29.4K | 557,148 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $31.6K | 588,498 | 0.0% |
| Walmart Incorporated(WMT) | com | 931142103 | $33.2K | 340,884 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $34.2K | 406,024 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $35.4K | 287,665 | 0.0% |