Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UniCredit SpA(UNCRY) | Common Stock | 904678406 | $65 | 1,237 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $65 | 491 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $65 | 38 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $66 | 1,309 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $67 | 775 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $69 | 631 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $70 | 268 | 0.0% |
| Shire PLC | Common Stock | 82481R106 | $70 | 1,318 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $70 | 370 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $72 | 1,840 | 0.0% |
| Healthcare Trust of America Inc | Common Stock | 42225P501 | $76 | 1,466 | 0.0% |
| FEG Absolute Access Fund I LLC Class 1 Pending Holdback Payment | Common Stock | 001871877 | $82 | 82,002 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $83 | 468 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $83 | 1,482 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $84 | 1,551 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $85 | 2,056 | 0.0% |
| Lenox Wealth Mgmt Inc Com New | Common Stock | 52634R204 | $86 | 14 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $87 | 1,037 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $87 | 683 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $87 | 1,167 | 0.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $88 | 14,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $89 | 1,416 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $89 | 1,205 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $90 | 933 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $93 | 1,088 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $93 | 1,082 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $94 | 581 | 0.0% |
| Orange SA(ORANY) | Common Stock | 684060106 | $95 | 1,164 | 0.0% |
| Sun Communities Inc(SUI) | Common Stock | 866674104 | $96 | 942 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $96 | 1,458 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $97 | 2,453 | 0.0% |
| Covestro AG(COVTY) | Common Stock | 22304D207 | $97 | 248 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $98 | 904 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $100 | 2,165 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $100 | 4,063 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $101 | 300 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $101 | 767 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $101 | 796 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A200 | $105 | 1,299 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $105 | 1,448 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $105 | 985 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $105 | 2,239 | 0.0% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $105 | 467 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $106 | 2,781 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $108 | 1,129 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $109 | 710 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $113 | 1,789 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $113 | 1,661 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $114 | 2,417 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $116 | 1,361 | 0.0% |