Q4 2018 Holdings
Filed 2019-01-16 | 610 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $436 | 1,110 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $441 | 14,849 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $450 | 4,058 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $458 | 11,690 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $458 | 8,025 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $467 | 5,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $467 | 15,690 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $471 | 3,342 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $472 | 2,022 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $475 | 3,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $481 | 9,769 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $484 | 6,844 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $484 | 5,752 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $486 | 12,597 | 0.0% |
| 1W P Carey Inc(WPC) | COM | 92936U109 | $487 | 7,446 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $505 | 8,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506 | 8,891 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $515 | 4,191 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $516 | 7,741 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $530 | 8,144 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $532 | 26,888 | 0.0% |
| General Electric Co | COM | 369604103 | $533 | 70,388 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $547 | 7,065 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $547 | 13,552 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $548 | 8,985 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $550 | 4,296 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $552 | 14,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $558 | 10,710 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $558 | 7,376 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $563 | 5,860 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $565 | 15,774 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $569 | 10,939 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $572 | 8,235 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $573 | 6,855 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $580 | 9,170 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $583 | 43,566 | 0.0% |
| 1Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $588 | 9,720 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $588 | 18,936 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $589 | 6,470 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $593 | 13,070 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $596 | 12,440 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $598 | 9,904 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $605 | 8,272 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $620 | 13,323 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $626 | 18,728 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $627 | 6,132 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $635 | 4,753 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $642 | 7,176 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $643 | 13,984 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $645 | 24,583 | 0.0% |