Q3 2018 Holdings
Filed 2018-11-13 | 604 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $37 | 10,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $114 | 16,860 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $146 | 14,311 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $204 | 2,620 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $210 | 6,940 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212 | 2,744 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212 | 11,911 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212 | 2,649 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $214 | 4,190 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $218 | 1,565 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $226 | 43,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $229 | 1,315 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $231 | 2,475 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $231 | 1,308 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $236 | 2,745 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $244 | 2,695 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $250 | 1,409 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $251 | 1,846 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $264 | 1,301 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $267 | 4,283 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $273 | 2,439 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $278 | 5,267 | 0.0% |
| Torchmark Corp | COM | 891027104 | $288 | 3,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $291 | 6,427 | 0.0% |
| Harris Corp del | COM | 413875105 | $308 | 1,819 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309 | 2,687 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $317 | 9,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $338 | 5,597 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $339 | 171 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $347 | 7,676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $373 | 2,288 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $380 | 4,400 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $393 | 74,585 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $395 | 3,317 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $397 | 232,083 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $402 | 26,031 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $406 | 2,533 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $412 | 5,431 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $412 | 8,752 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $413 | 14,955 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $428 | 12,668 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $436 | 4,722 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $447 | 3,701 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $448 | 5,027 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $453 | 13,897 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $454 | 2,517 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $464 | 5,543 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500 | 4,320 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $508 | 4,275 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $512 | 1,512 | 0.0% |