Q3 2019 Holdings
Filed 2019-10-30 | 761 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | com | 460146103 | $2.9K | 68,179 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $2.9K | 11,442 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | com | 09251A104 | $3.0K | 323,695 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $3.0K | 37,740 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $3.2K | 50,925 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $3.3K | 28,821 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | com | 81369Y860 | $3.4K | 87,517 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $3.5K | 33,924 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $3.5K | 482,760 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $3.5K | 21,995 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $3.6K | 41,780 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $3.7K | 29,379 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $3.7K | 36,709 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $3.7K | 32,938 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $3.9K | 65,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $4.0K | 65,234 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $4.0K | 35,920 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $4.1K | 78,248 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $4.3K | 18,630 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $4.4K | 50,309 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $4.4K | 38,840 | 0.0% |
| American Electric Power Inc(AEP) | com | 025537101 | $4.7K | 49,668 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $4.7K | 62,683 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $4.8K | 94,236 | 0.0% |
| Globe Life Inc(GL) | com | 37959E102 | $5.0K | 52,287 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $5.0K | 35,517 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $5.0K | 31,866 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $5.2K | 90,550 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $5.2K | 64,114 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $5.3K | 108,151 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $5.3K | 326,425 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $5.5K | 184,344 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $5.5K | 198,360 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $5.6K | 103,465 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $5.6K | 205,120 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | com | 91324P102 | $5.6K | 25,861 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $5.8K | 64,560 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $5.9K | 72,597 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $6.0K | 232,250 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $6.1K | 201,378 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $6.4K | 102,325 | 0.0% |
| The Travelers Companies, Inc(TRV) | com | 89417E109 | $6.4K | 42,939 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $6.6K | 134,039 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $6.7K | 149,555 | 0.0% |
| BLOOMIN' Brands Inc(BLMN) | com | 094235108 | $6.7K | 352,780 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $6.7K | 78,495 | 0.0% |
| Public Storage Inc(PSA) | com | 74460D109 | $6.9K | 28,256 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $7.1K | 67,109 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $7.1K | 84,801 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $7.4K | 69,095 | 0.0% |