Q3 2018 Holdings
Filed 2018-10-03 | 823 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Hong Kong & China Gas LTD | SPONSORED ADR | 438550303 | $24 | 12,021 | 0.0% |
| First PAC LTD | SPONSORED ADR | 335889200 | $39 | 16,344 | 0.0% |
| PT XL Axiata TBK | UNSPONSORED ADR | 69369R100 | $45 | 12,079 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL C | 353496805 | $80 | 34,181 | 0.0% |
| PAX World FDS SER TR I | MSCI EAFE LD INV | 704223759 | $104 | 11,421 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $118 | 22,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $146 | 20,687 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $151 | 49,449 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $169 | 18,257 | 0.0% |
| Hudsons BAY Co New | COM | 444218101 | $173 | 23,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $192 | 10,069 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $201 | 4,619 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 1,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $202 | 550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $202 | 4,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $205 | 1,739 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $206 | 5,628 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207 | 2,800 | 0.0% |
| Daiichi Sankyo Co LTD(DSNKY) | SPON ADR LEV 1 | 23381D102 | $208 | 4,825 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $208 | 2,631 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $211 | 1,459 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $214 | 2,617 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $216 | 3,601 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $217 | 1,446 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $217 | 2,439 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $221 | 4,425 | 0.0% |
| Janus Henderson Funds | INTRNATL OPP I | 47103X278 | $221 | 7,607 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $222 | 4,892 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $224 | 2,071 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $225 | 7,631 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $225 | 984 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226 | 5,516 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $227 | 4,452 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $227 | 1,147 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $228 | 3,454 | 0.0% |
| Vanguard Esley Income FD | COM | 921938106 | $229 | 8,647 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $233 | 1,926 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $235 | 7,548 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $235 | 1,765 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235 | 515 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $236 | 9,496 | 0.0% |
| Victory Funds | INTEGRITY SMCP Y | 92647K770 | $237 | 5,674 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $238 | 16,920 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $239 | 12,035 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $239 | 6,724 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $241 | 1,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241 | 1,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242 | 515 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $243 | 1,384 | 0.0% |