Q1 2019 Holdings
Filed 2019-05-13 | 210 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $2.1M | 55,246 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2M | 17,490 | 0.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3M | 22,604 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 58,615 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 22,416 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 28,378 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 26,185 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 68,437 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 54,165 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.7M | 574,347 | 16.7% |