Q4 2018 Holdings
Filed 2019-01-16 | 313 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0K | 25,029 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 12,524 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $1.0K | 17,355 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 22,679 | 0.0% |
| Onemain Holdings(OMF) | COM | 68268W103 | $1.0K | 42,566 | 0.0% |
| Midcap Spdr Trust SER 1(MDY) | COM | 78467Y107 | $1.0K | 3,452 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 6,677 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.1K | 121,187 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,368 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,056 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 12,932 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $1.1K | 24,446 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 42,721 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 11,051 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 16,426 | 0.0% |
| iSHARES Edge Msci Emerging MKT(EEMV) | COM | 464286533 | $1.2K | 21,421 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $1.2K | 15,735 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.2K | 56,514 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.2K | 32,175 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2K | 10,651 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.3K | 8,919 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.3K | 9,555 | 0.0% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.3K | 7,737 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.3K | 14,819 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 10,033 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.4K | 56,760 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.4K | 21,109 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $1.4K | 29,054 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $1.4K | 14,690 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $1.4K | 5,638 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 15,522 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $1.4K | 116,311 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 73,279 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 7,906 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 19,780 | 0.0% |
| Msci Emerging Markets Index(EEM) | ADR | 464287234 | $1.5K | 37,960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,362 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 64,692 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $1.5K | 15,675 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 17,940 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 16,276 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.6K | 21,105 | 0.0% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.6K | 14,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 10,726 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 11,608 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.6K | 26,960 | 0.0% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $1.6K | 24,952 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $1.6K | 159,484 | 0.0% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.7K | 99,302 | 0.0% |
| C. H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.7K | 19,978 | 0.0% |