Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $250 | 14,754 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $251 | 3,050 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $252 | 16,629 | 0.0% |
| I Shares(IGE) | MUTUAL FUNDS - | 464287374 | $252 | 8,695 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $257 | 15,985 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $259 | 1,299 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $260 | 10,813 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $265 | 3,894 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $267 | 3,760 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $268 | 6,536 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $269 | 25,281 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $269 | 1,547 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $269 | 1,249 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $269 | 5,917 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $270 | 2,037 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $271 | 1,854 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $271 | 1,620 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $273 | 350 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $275 | 4,739 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $277 | 6,743 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $280 | 10,114 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $282 | 6,069 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $284 | 13,550 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $286 | 1,838 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $292 | 18,497 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $292 | 5,342 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $296 | 1,865 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $297 | 9,050 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $301 | 9,775 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $301 | 19,027 | 0.0% |
| JP Morgan | PREFERRED STOCK | 48127V827 | $303 | 11,650 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $306 | 10,235 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $314 | 5,419 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $316 | 1,630 | 0.0% |
| Nuveen Quality Preferred Income | COMMON STOCK | 67072C105 | $318 | 32,260 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $321 | 6,171 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $322 | 24,650 | 0.0% |
| I Shares(IEMG) | MUTUAL FUNDS - | 46434G103 | $325 | 6,642 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $333 | 2,892 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $335 | 7,142 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $337 | 1,847 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $337 | 11,692 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $338 | 4,644 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $340 | 7,215 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $340 | 2,306 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $344 | 1,736 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $344 | 6,850 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $353 | 2,130 | 0.0% |
| Intricon Corp | COMMON STOCK | 46121H109 | $355 | 18,253 | 0.0% |