Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $56 | 2,351 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $56 | 240 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $57 | 5,143 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $58 | 840 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $58 | 1,952 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $59 | 1,190 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $59 | 700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $60 | 700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $60 | 1,798 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $62 | 1,206 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $62 | 5,728 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $63 | 4,436 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $63 | 5,248 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $63 | 1,940 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $64 | 900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $65 | 1,506 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $65 | 2,008 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $66 | 2,550 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $66 | 3,762 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $67 | 2,106 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $68 | 420 | 0.0% |
| Pimco Funds ed-End(PTY) | COM | 72201B101 | $68 | 4,433 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $68 | 1,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $68 | 794 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $69 | 1,360 | 0.0% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $69 | 660 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $69 | 738 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $72 | 1,967 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $72 | 9,391 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $74 | 890 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $75 | 483 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $75 | 392 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $75 | 1,600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $77 | 500 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $78 | 1,772 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $78 | 1,240 | 0.0% |
| Invesco Capital Management LLC(ERTH) | CLEANTECH ETF | 46137V407 | $79 | 2,138 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $79 | 2,817 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $80 | 2,131 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $81 | 3,922 | 0.0% |
| Nuveen Asset Management LLC(NUV) | COM | 670928100 | $82 | 8,830 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $82 | 2,595 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $82 | 1,030 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $83 | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $84 | 1,600 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $84 | 905 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $84 | 750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86 | 1,000 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $86 | 1,550 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $87 | 2,000 | 0.0% |