Q2 2018 Holdings
Filed 2018-07-16 | 796 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,733 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 13,451 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 75,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,221 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.8K | 18,204 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 42,822 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 44,409 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 42,593 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9K | 81,894 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.0K | 41,693 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0K | 53,574 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 14,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 98,758 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.2K | 134,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 64,096 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.2K | 144,690 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.3K | 42,428 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 50,605 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 23,256 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.6K | 81,119 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 84,993 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 32,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 34,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,527 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 37,639 | 0.0% |
| SPX Corp | COM | 784635104 | $3.8K | 108,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 68,982 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 52,055 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 29,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 53,291 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.1K | 102,140 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 49,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 23,057 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.3K | 72,036 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 66,248 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 40,926 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 102,088 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 37,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 11,777 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 32,341 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 19,968 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 15,519 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 42,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 98,729 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 56,103 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 103,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 122,088 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.3K | 232,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 27,306 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 81,601 | 0.0% |