Q3 2018 Holdings
Filed 2018-10-29 | 229 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc COM(EA) | COM | 285512109 | $235 | 1,950 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $246 | 5,275 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $267 | 9,699 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $372 | 2,936 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 3,850 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $526 | 9,965 | 0.0% |
| Powershares Exchange Traded FD(RSP) | COM | 46137V357 | $692 | 6,475 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $705 | 4,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 10,990 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.0K | 6,825 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.5K | 43,946 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,635 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $2.1K | 5,773 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,800 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6K | 17,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 45,388 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $4.2K | 52,488 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.4K | 71,686 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.4K | 250,455 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.6K | 82,932 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $4.6K | 52,535 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.8K | 17,912 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $5.0K | 148,062 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $5.2K | 275,430 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.9K | 144,384 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.6K | 22,531 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 74,732 | 0.0% |
| Supernus Pharmaceuticals Incco(SUPN) | COM | 868459108 | $7.1K | 141,216 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 124,147 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $7.6K | 120,783 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.1K | 49,384 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.4K | 101,157 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $8.9K | 50,974 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $9.4K | 415,477 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.5K | 243,535 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $9.5K | 86,980 | 0.0% |
| Career Education Corp COM(CECO1EUR) | COM | 141665109 | $9.7K | 652,650 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.2K | 57,701 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.4K | 229,485 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $10.6K | 35,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 95,143 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.8K | 202,242 | 0.0% |
| Host Marriott Corp New COM(HST) | COM | 44107P104 | $11.0K | 520,604 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $11.1K | 158,546 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $11.2K | 315,515 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $11.2K | 102,822 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $11.5K | 166,023 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $11.6K | 80,147 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.7K | 24,778 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $12.0K | 459,390 | 0.0% |