Q4 2018 Holdings
Filed 2019-02-01 | 472 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.1K | 186,225 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 68,887 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $3.2K | 91,492 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $3.3K | 133,322 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $3.3K | 37,797 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 39,960 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 104,749 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 59,511 | 0.0% |
| Spdr Financial Select Sector S(XLF) | COM | 81369Y605 | $3.5K | 147,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 13,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.6K | 95,334 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $3.6K | 26,984 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7K | 99,173 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.7K | 77,861 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.8K | 108,802 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 22,743 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 505,364 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 24,523 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 325,572 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 62,245 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 92,131 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0K | 31,091 | 0.0% |
| Ishares TR(IEFA) | IETF | 46432F842 | $4.0K | 72,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 55,532 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 57,823 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.2K | 80,766 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 123,656 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 70,695 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.4K | 265,025 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 79,307 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.6K | 2,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $4.6K | 15 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 56,544 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $4.6K | 18,393 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 74,533 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8K | 96,646 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 45,680 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9K | 228,033 | 0.0% |
| Spdr Series Trust(SLYV) | ETF | 78464A300 | $4.9K | 90,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 100,080 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 122,172 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.0K | 140,874 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.1K | 153,324 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $5.1K | 161,031 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 56,691 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.2K | 52,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 47,175 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.3K | 397,322 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 123,898 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5K | 724,838 | 0.0% |