Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $797 | 12,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $801 | 7,248 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $818 | 9,146 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $821 | 2,089 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $823 | 10,887 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $829 | 4,965 | 0.0% |
| Ameriprise Financi(AMP) | COM | 03076C106 | $850 | 8,144 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $880 | 5,864 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $886 | 24,574 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $892 | 6,166 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $906 | 5,766 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $908 | 17,447 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $921 | 13,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $922 | 9,893 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $922 | 55,822 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $925 | 14,664 | 0.0% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $926 | 9,960 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $930 | 31,294 | 0.0% |
| Rafferty Asset Management LLC(ERX) | None | 25459W888 | $939 | 62,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $956 | 5,501 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $962 | 20,571 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $969 | 18,567 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $991 | 16,792 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $992 | 7,811 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 7,598 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.0K | 8,243 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.1K | 9,404 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,388 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,847 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 12,508 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 33,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,679 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 23,517 | 0.0% |
| Global X Management Co LLC(CATH) | None | 37954Y889 | $1.2K | 38,786 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 44,477 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $1.3K | 12,246 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 25,337 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 33,434 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 17,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,706 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 774 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,665 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,678 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,314 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4K | 4,868 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 31,799 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 7,994 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,686 | 0.0% |
| SSgA Funds Management Inc(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 32,380 | 0.0% |