Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $305 | 3,535 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $308 | 21,052 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $312 | 2,573 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $315 | 3,817 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $319 | 7,147 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $332 | 3,870 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $334 | 5,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $340 | 9,822 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $340 | 8,915 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $343 | 5,129 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $346 | 6,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $346 | 3,719 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $346 | 2,204 | 0.0% |
| State Street Global Advisors Inc(XLC) | COMMUNICATION | 81369Y852 | $346 | 8,377 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $347 | 2,208 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $348 | 11,728 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $356 | 4,281 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $357 | 2,581 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $372 | 24,571 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $375 | 7,156 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $384 | 2,550 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $384 | 4,963 | 0.0% |
| Scana Corp | COM | 80589M102 | $394 | 8,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $395 | 13,957 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $406 | 9,056 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $407 | 5,696 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $425 | 4,203 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $430 | 8,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $431 | 4,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $437 | 7,027 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $439 | 9,544 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $439 | 5,097 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $440 | 5,899 | 0.0% |
| IFF(IFF) | COM | 459506101 | $444 | 3,309 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $444 | 3,857 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $445 | 13,062 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $451 | 6,923 | 0.0% |
| HCP Inc | COM | 40414L109 | $454 | 16,230 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $460 | 2,444 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $469 | 3,135 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $476 | 20,228 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $479 | 16,079 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $493 | 16,575 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $503 | 3,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $514 | 7,527 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $539 | 65,815 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $572 | 9,325 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $590 | 4,501 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $596 | 4,466 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $597 | 3,731 | 0.0% |