Q1 2019 Holdings
Filed 2019-05-09 | 995 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $245 | 5,979 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $246 | 80 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $246 | 9,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $248 | 2,076 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $249 | 12,785 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $252 | 1,980 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $256 | 1,845 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $258 | 13,550 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $258 | 1,547 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $261 | 6,280 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $264 | 5,700 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $266 | 5,917 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $267 | 15,700 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $270 | 3,304 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $273 | 7,142 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $275 | 19,027 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $275 | 6,656 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $276 | 2,611 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $283 | 1,092 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $287 | 6,011 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $288 | 15,985 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $293 | 10,235 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $293 | 1,660 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $295 | 11,194 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $297 | 121,156 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $299 | 6,260 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $300 | 9,775 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $305 | 10,607 | 0.0% |
| JP Morgan | PREFERRED STOCK | 48127V827 | $306 | 11,650 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $308 | 350 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $309 | 6,171 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $309 | 1,760 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $309 | 3,893 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $312 | 725 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $312 | 1,810 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $314 | 6,850 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $315 | 3,026 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $320 | 14,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $323 | 2,566 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $326 | 8,223 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $329 | 7,729 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $342 | 10,784 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $346 | 22,648 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $347 | 24,522 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $348 | 1,291 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $348 | 4,644 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $348 | 3,073 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $350 | 2,066 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $350 | 2,452 | 0.0% |