Q1 2018 Holdings
Filed 2018-05-09 | 503 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $422 | 8,043 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $425 | 6,307 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $427 | 4,350 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $430 | 8,984 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $434 | 17,267 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $446 | 21,960 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $453 | 7,694 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $487 | 10,644 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $495 | 12,121 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $496 | 4,954 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $500 | 7,671 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $504 | 4,294 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $506 | 5,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $518 | 8,324 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $522 | 11,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $530 | 5,139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $531 | 4,818 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $534 | 2,753 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $536 | 8,478 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $546 | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $550 | 1,598 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $559 | 7,928 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $559 | 21,118 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $566 | 10,162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577 | 13,278 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $582 | 8,116 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $585 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595 | 10,924 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $596 | 4,198 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $599 | 4,455 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $603 | 17,153 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $623 | 9,624 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $624 | 6,014 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $625 | 4,971 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $629 | 9,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $645 | 624 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $648 | 45,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652 | 4,169 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $655 | 6,433 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $664 | 6,540 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $670 | 6,980 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $672 | 4,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $677 | 10,861 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $680 | 2,835 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $681 | 9,197 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $695 | 5,119 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $697 | 4,658 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $700 | 36,665 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $702 | 24,235 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $711 | 53,734 | 0.0% |