Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $2.3K | 10,286 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $2.3K | 24,895 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $2.3K | 23,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $2.4K | 78,095 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.4K | 39,260 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $2.4K | 61,237 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $2.5K | 23,086 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.5K | 35,304 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $2.5K | 79,843 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.5K | 55,297 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.6K | 28,344 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $2.6K | 17,962 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $2.6K | 114,750 | 0.0% |
| Ishares U.S. Home Construction(ITB) | ETF | 464288752 | $2.6K | 60,273 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146L101 | $2.6K | 190,332 | 0.0% |
| Sapiens International Corp | COMMON | N7716A151 | $2.6K | 229,817 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $2.7K | 29,260 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $2.7K | 48,684 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.7K | 35,022 | 0.0% |
| Magic Software Enterprises(MGIC) | COMMON | 559166103 | $2.7K | 325,202 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $2.7K | 43,460 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $2.9K | 33,525 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $3.0K | 45,761 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $3.0K | 31,929 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 42,886 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 12,383 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $3.0K | 16,303 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $3.1K | 44,449 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.1K | 24,782 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.2K | 82,048 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON | 744573106 | $3.2K | 61,966 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $3.2K | 65,306 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $3.2K | 40,041 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $3.4K | 59,485 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | ETF | 78463X871 | $3.6K | 101,312 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.6K | 30,268 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY REG SHRS | 904784709 | $3.7K | 65,933 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $3.9K | 81,852 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $4.0K | 87,836 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $4.0K | 32,090 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $4.0K | 54,932 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $4.1K | 41,113 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $4.1K | 33,730 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $4.1K | 29,309 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.1K | 32,896 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $4.2K | 21,340 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.4K | 95,258 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $4.6K | 64,257 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.6K | 44,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $4.7K | 76,940 | 0.0% |