Q2 2019 Holdings
Filed 2019-07-24 | 878 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | com | 460146103 | $3.0K | 69,695 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $3.0K | 51,225 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $3.1K | 40,260 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $3.2K | 33,003 | 0.0% |
| Orbotech LTD | com | M75253100 | $3.3K | 49,634 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $3.3K | 29,717 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $3.4K | 84,101 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $3.5K | 13,079 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $3.6K | 43,132 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $3.7K | 123,931 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $3.7K | 33,736 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $3.8K | 74,983 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $3.9K | 70,631 | 0.0% |
| American Electric Power Inc(AEP) | com | 025537101 | $4.0K | 45,968 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $4.1K | 31,615 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $4.2K | 36,860 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $4.3K | 42,266 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $4.3K | 53,074 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $4.7K | 402,538 | 0.0% |
| Torchmark Corp | com | 891027104 | $4.8K | 53,921 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $4.9K | 85,508 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $5.0K | 466,362 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $5.0K | 161,605 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $5.1K | 37,018 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $5.1K | 37,554 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $5.2K | 112,876 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $5.2K | 350,462 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $5.4K | 161,213 | 0.0% |
| Royal Dutch Shell(RDS/A) | com | 780259206 | $5.5K | 83,977 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $5.6K | 61,300 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $5.6K | 39,389 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $5.7K | 204,390 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $5.8K | 201,600 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $5.9K | 352,203 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $5.9K | 121,224 | 0.0% |
| Advanced Emissions Solutions(ARQ) | com | 00770C101 | $6.0K | 505 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $6.1K | 75,359 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $6.3K | 52,003 | 0.0% |
| The Travelers Companies, Inc(TRV) | com | 89417E109 | $6.4K | 42,910 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $6.7K | 114,532 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $6.8K | 78,943 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $6.8K | 18,835 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $6.9K | 23,280 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $6.9K | 73,884 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $6.9K | 42,235 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $7.0K | 153,718 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $7.0K | 43,268 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $7.1K | 122,306 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $7.2K | 213,169 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $7.3K | 71,495 | 0.0% |