Q1 2019 Holdings
Filed 2019-05-01 | 185 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $201 | 3,360 | 0.0% |
| Ishares TR(TIP) | COMMON | 464287176 | $202 | 1,787 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | COMMON | 92189F700 | $211 | 3,392 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $212 | 1,125 | 0.0% |
| Ishares TR(IBB) | COMMON | 464287556 | $214 | 1,917 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $223 | 1,333 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $229 | 4,790 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $230 | 4,943 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $233 | 2,467 | 0.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $233 | 1,961 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $235 | 4,705 | 0.0% |
| Ishares TR(MTUM) | COMMON | 46432F396 | $237 | 2,116 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $239 | 137 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $240 | 1,900 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $242 | 1,514 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $242 | 3,459 | 0.0% |
| Cognizant Technology Solut(CTSH) | COMMON | 192446102 | $243 | 3,355 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $247 | 3,375 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $255 | 8,089 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $258 | 4,836 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $267 | 9,830 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $275 | 5,906 | 0.0% |
| Allergan PLC | FOREIGN | G0177J108 | $282 | 1,924 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $285 | 6,955 | 0.0% |
| Takeda Pharmaceutical Co L(TAK) | FOREIGN | 874060205 | $288 | 14,156 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $298 | 2,735 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $298 | 1,544 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $302 | 2,532 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $304 | 5,857 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $305 | 4,230 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $311 | 5,415 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $317 | 6,045 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $321 | $15,005 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $325 | 8,833 | 0.0% |
| Novartis A G(NVSN) | FOREIGN | 66987V109 | $325 | 3,382 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $326 | 6,777 | 0.0% |
| Ishares TR(IGE) | COMMON | 464287374 | $327 | 10,414 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $330 | 11,889 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $332 | 4,427 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $348 | $1,599 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $354 | 5,163 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $355 | 1,506 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $361 | 2,243 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $370 | 2,444 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $395 | 14,321 | 0.0% |
| Ishares TR(USMV) | FOREIGN | 46429B697 | $409 | 6,960 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $422 | 3,276 | 0.0% |
| Ishares TR(ACWI) | FOREIGN | 464288257 | $428 | 5,933 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $432 | 5,715 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $441 | 7,392 | 0.0% |