Q4 2018 Holdings
Filed 2019-02-12 | 177 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COMMON | 651229106 | $203 | 10,898 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $207 | 1,576 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $208 | 1,057 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $209 | 1,965 | 0.0% |
| Ishares TR(MTUM) | COMMON | 46432F396 | $212 | 2,116 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $212 | 3,097 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $213 | 3,355 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $224 | 8,089 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $225 | 1,325 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $232 | 3,375 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $236 | 137 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $238 | 5,501 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $245 | 4,716 | 0.0% |
| Allergan PLC | FOREIGN | G0177J108 | $252 | 1,885 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $253 | 5,121 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $255 | 4,230 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $266 | 12,464 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $268 | 1,544 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $272 | 5,857 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $274 | 2,532 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $275 | 6,955 | 0.0% |
| Novartis A G(NVSN) | FOREIGN | 66987V109 | $297 | 3,457 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $301 | 11,397 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $304 | $15,005 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $307 | 5,144 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $318 | 9,883 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $320 | 6,045 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $321 | $1,588 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $326 | 4,427 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $326 | 2,494 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $336 | 5,036 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $339 | 7,166 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $341 | 2,501 | 0.0% |
| Ishares TR(IGE) | COMMON | 464287374 | $343 | 12,624 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $354 | 7,937 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $363 | 3,404 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $371 | 10,296 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $376 | 15,270 | 0.0% |
| Ishares TR(USMV) | FOREIGN | 46429B697 | $378 | 7,214 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $397 | 4,067 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $414 | 16,851 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $415 | 7,392 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $421 | 6,140 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $440 | 4,068 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $468 | 2,463 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $474 | 9,505 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $486 | 3,153 | 0.0% |
| Shire PLC | FOREIGN | 82481R106 | $495 | 2,847 | 0.0% |
| Select Sector Spdr TR(XLI) | FOREIGN | 81369Y704 | $510 | 7,914 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $522 | 4,702 | 0.0% |