Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $720 | 9,164 | 0.0% |
| Cigna Corporation | COM | 125509109 | $726 | 3,482 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $728 | 12,759 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $736 | 12,729 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $737 | 70,890 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $739 | 5,937 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $751 | 21,301 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $752 | 7,494 | 0.0% |
| Harris Corp del | COM | 413875105 | $759 | 4,486 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $764 | 3,351 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $783 | 15,685 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $793 | 7,829 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $802 | 15,730 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $807 | 3,795 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $807 | 27,669 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $814 | 15,529 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $819 | 12,043 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $828 | 7,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $842 | 5,372 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $844 | 20,079 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $860 | 84,038 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $869 | 12,036 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $872 | 9,176 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $877 | 29,447 | 0.0% |
| Praxair Inc | COM | 74005P104 | $882 | 5,487 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $895 | 11,706 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $907 | 20,533 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $914 | 41,628 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $924 | 6,759 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $931 | 16,937 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $941 | 47,049 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $954 | 47,953 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $960 | 9,546 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $967 | 34,044 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $968 | 3,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $970 | 20,592 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $971 | 16,483 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $972 | 4,748 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $992 | 10,052 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $996 | 15,455 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,038 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 38,894 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 11,566 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,162 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 11,936 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0K | 12,022 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 19,151 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,169 | 0.0% |
| Andeavor | COM | 03349M105 | $1.0K | 6,807 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 9,597 | 0.0% |