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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $654 | 26,605 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $657 | 41,395 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $657 | 9,562 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $661 | 4,096 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $662 | 6,422 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $665 | 17,751 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $673 | 20,459 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $675 | 8,165 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $678 | 6,331 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $682 | 9,219 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $686 | 9,985 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $690 | 3,413 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $696 | 27,477 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $700 | 10,523 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $705 | 11,479 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $708 | 11,864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $714 | 30,348 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $721 | 18,518 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $725 | 4,612 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $728 | 95,225 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $746 | 19,883 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $748 | 4,967 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $761 | 8,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $761 | 7,988 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $780 | 27,560 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $790 | 19,914 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $796 | 13,367 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801 | 3,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $822 | 12,759 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $825 | 15,456 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $837 | 6,059 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $846 | 20,027 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $847 | 4,501 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $856 | 5,350 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $858 | 12,030 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $875 | 11,766 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $875 | 28,703 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $877 | 6,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $887 | 3,623 | 0.0% |
| HCP Inc | COM | 40414L109 | $899 | 32,185 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $908 | 10,660 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $925 | 17,133 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $934 | 7,120 | 0.0% |
| 1Intuit(INTU) | COM | 461202103 | $939 | 4,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $958 | 21,825 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $976 | 8,988 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $987 | 6,435 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $993 | 8,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $998 | 10,806 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 16,750 | 0.0% |