Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc | CL A | 30255G103 | $452 | 13,468 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $452 | 5,364 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $454 | 19,061 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $454 | 10,334 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $459 | 3,208 | 0.0% |
| Bemis Inc | COM | 081437105 | $463 | 10,096 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $463 | 17,521 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $464 | 11,388 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $466 | 4,012 | 0.0% |
| Vereit Inc | COM | 92339V100 | $466 | 65,125 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $467 | 52,726 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $474 | 9,966 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $475 | 4,858 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $476 | 7,726 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $477 | 10,201 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $477 | 13,614 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $478 | 22,629 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $479 | 19,344 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $480 | 19,460 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $481 | 38,914 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $482 | 11,508 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $484 | 21,611 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $485 | 15,854 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $485 | 8,691 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $487 | 11,535 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $490 | 14,060 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $491 | 13,962 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $492 | 14,445 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $492 | 22,874 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $493 | 5,043 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $494 | 20,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $497 | 6,264 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $499 | 5,347 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $499 | 8,199 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $500 | 10,572 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $500 | 6,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $501 | 23,370 | 0.0% |
| Vectren Corp | COM | 92240G101 | $502 | 6,971 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $503 | 20,368 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $503 | 13,737 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $504 | 16,995 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $504 | 28,709 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $506 | 8,334 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $507 | 10,634 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $511 | 21,537 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $512 | 22,126 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $514 | 1,577 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $516 | 29,213 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $517 | 18,846 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $519 | 9,243 | 0.0% |