Q1 2019 Holdings
Filed 2019-04-29 | 626 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $656 | 6,292 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $679 | 47,991 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $688 | 30,468 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $688 | 9,686 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $690 | 14,397 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $700 | 9,121 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $706 | 19,455 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $709 | 9,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $710 | 11,411 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $713 | 7,176 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $717 | 9,940 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $718 | 20,713 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $723 | 34,432 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $727 | 82,760 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $739 | 22,729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $758 | 8,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $761 | 9,447 | 0.0% |
| Achaogen Inc | COM | 004449104 | $763 | 1,671,267 | 0.0% |
| 1Fifth Third Bancorp(FITB) | COM | 316773100 | $766 | 30,348 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $767 | 26,354 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $774 | 5,865 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $774 | 6,749 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $778 | 4,592 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $797 | 9,230 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $798 | 8,826 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $805 | 15,227 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $807 | 13,945 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $814 | 8,175 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $816 | 7,289 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $822 | 3,774 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $822 | 14,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $839 | 26,454 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $840 | 7,688 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $841 | 29,703 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $842 | 22,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848 | 12,377 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $870 | 11,910 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $891 | 11,206 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $897 | 10,442 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $905 | 3,490 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $917 | 31,998 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $930 | 3,453 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $944 | 20,027 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $957 | 20,459 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $965 | 41,739 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $968 | 14,629 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $973 | 13,261 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $974 | 23,071 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $985 | 22,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $992 | 23,339 | 0.0% |