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 |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $88 | 1,557 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $89 | 821 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $90 | 2,290 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $90 | 900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $90 | 1,594 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $90 | 366 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $91 | 2,915 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $91 | 879 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $93 | 1,514 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $93 | 852 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $93 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $94 | 1,904 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $94 | 1,435 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $95 | 1,318 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $96 | 4,522 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $97 | 895 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $98 | 1,512 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $98 | 1,620 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $100 | 2,974 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $100 | 2,516 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $100 | 3,401 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $101 | 1,765 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $102 | 3,393 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $102 | 1,184 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $105 | 18,633 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $106 | 1,261 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $106 | 1,543 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $106 | 1,558 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $106 | 1,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $112 | 284 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $112 | 2,764 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $113 | 801 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $116 | 1,185 | 0.0% |
| Nuveen Closed-End Funds(XJPIX) | COM | 67075A106 | $116 | 5,730 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $116 | 504 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $117 | 5,714 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $121 | 2,057 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $124 | 749 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $126 | 889 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $128 | 2,394 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $128 | 3,012 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $129 | 3,141 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $134 | 1,500 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $135 | 446 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $147 | 3,165 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $149 | 3,278 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $151 | 3,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $153 | 1,036 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $153 | 2,446 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $153 | 1,381 | 0.0% |