Q3 2018 Holdings
Filed 2018-10-24 | 527 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | Com | 580135101 | $912 | 5,452 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $985 | 16,542 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $985 | 14,489 | 0.0% |
| MSC Industrial Direct Co(MSM) | Com | 553530106 | $1.0K | 11,855 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.1K | 5,878 | 0.0% |
| Lamar Advertising Co.(LAMR) | Com | 512816109 | $1.3K | 16,663 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.3K | 12,165 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $1.4K | 23,699 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.4K | 50,460 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $1.6K | 87,622 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $1.7K | 47,948 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.7K | 53,427 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $1.9K | 33,752 | 0.0% |
| First Trust Nadsaq ABA Cbif(QABA) | Com | 33736Q104 | $1.9K | 34,856 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Com | 48238T109 | $1.9K | 31,479 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $2.0K | 33,366 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 34,486 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $2.0K | 40,770 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $2.0K | 94,470 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $2.0K | 29,594 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.2K | 26,553 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.3K | 91,148 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.3K | 24,536 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.3K | 9,183 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $2.3K | 36,400 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $2.3K | 21,759 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.3K | 9,623 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $2.4K | 34,344 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.4K | 51,957 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $2.5K | 48,905 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.5K | 34,461 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.5K | 20,502 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.5K | 21,787 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6K | 23,904 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $2.6K | 9,218 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.6K | 51,162 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.6K | 7,104 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.7K | 35,783 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.7K | 92,406 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $2.7K | 84,549 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.8K | 19,807 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.8K | 21,610 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.8K | 53,162 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8K | 32,389 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.8K | 89,663 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 34,974 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $3.0K | 76,621 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.0K | 10,821 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $3.1K | 37,356 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.2K | 43,170 | 0.0% |