Q2 2020 Holdings
Filed 2020-07-29 | 326 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $16 | 10,560 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $86 | 12,594 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $99 | 18,633 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $103 | 16,981 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $105 | 45,166 | 0.0% |
| Western Gas Resources Inc(WES) | COM UNIT LP INT | 958669103 | $153 | 15,250 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $153 | 12,155 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $153 | 15,280 | 0.0% |
| L Brands Inc | COM | 501797104 | $162 | 10,821 | 0.0% |
| General Electric Co | COM | 369604103 | $175 | 25,521 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $201 | 1,670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203 | 1,656 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $205 | 4,001 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $206 | 636 | 0.0% |
| BlackRock Fund Advisors(IEF) | BARCLAYS 7 10 YR | 464287440 | $207 | 1,700 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $207 | 29,064 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $210 | 2,403 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $214 | 13,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217 | 3,008 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $218 | 8,347 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $219 | 1,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $221 | 1,438 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $222 | 922 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $223 | 3,742 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $227 | 2,868 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $228 | 2,625 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $229 | 1,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $235 | 9,878 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $238 | 2,981 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $239 | 1,600 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $241 | 3,510 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244 | 9,461 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $252 | 25,086 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $255 | 160 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $261 | 1,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 720 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $273 | 1,826 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $274 | 17,738 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $276 | 3,233 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $281 | 10,460 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $287 | 7,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $288 | 5,548 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $289 | 2,177 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $301 | 975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $303 | 2,526 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $308 | 1,756 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $309 | 3,992 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $310 | 1,615 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $322 | 2,980 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $324 | 17,830 | 0.0% |