Q4 2018 Holdings
Filed 2019-01-31 | 952 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $604 | 4,486 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $621 | 22,585 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $621 | 17,220 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $626 | 73,160 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $630 | 3,626 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $637 | 8,519 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $641 | 39,853 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $645 | 621 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $645 | 16,362 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $647 | 14,728 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $654 | 70,890 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $659 | 3,551 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $661 | 3,504 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $661 | 23,567 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $668 | 7,274 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $668 | 39,905 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $673 | 14,712 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $676 | 8,400 | 0.0% |
| CRH PLC | ADR | 12626K203 | $679 | 25,801 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $697 | 18,397 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $700 | 2,479 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $702 | 58,888 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $711 | 14,257 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $713 | 5,880 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $725 | 26,606 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $731 | 7,133 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $732 | 3,855 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $736 | 7,670 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $748 | 6,734 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $749 | 10,233 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $760 | 6,009 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $765 | 17,444 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $767 | 20,770 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $770 | 13,059 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $774 | 14,817 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $781 | 5,092 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $782 | 33,395 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $782 | 14,929 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $784 | 12,036 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $787 | 8,076 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $788 | 29,834 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $795 | 16,393 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $804 | 7,328 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $805 | 26,657 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $827 | 21,644 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $828 | 12,022 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $834 | 6,038 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $839 | 48,322 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $841 | 12,253 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $849 | 7,853 | 0.0% |