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 |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $35 | 615 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $35 | 625 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35 | 444 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $35 | 1,068 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $36 | 1,167 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36 | 262 | 0.0% |
| Vectren Corp | COM | 92240G101 | $36 | 500 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $36 | 1,334 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36 | 403 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $36 | 1,661 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $36 | 1,100 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $36 | 2,829 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37 | 439 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $38 | 2,325 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $38 | 1,213 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $39 | 750 | 0.0% |
| BlackRock Fund Advisors(IUSG) | CORE S&P US GWT | 464287671 | $39 | 747 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $40 | 1,924 | 0.0% |
| WildHorse Resource Development | None | 96812T102 | $40 | 2,835 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $41 | 945 | 0.0% |
| Meredith Corp | COM | 589433101 | $41 | 795 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $41 | 1,537 | 0.0% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $41 | 2,875 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $42 | 560 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42 | 463 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $42 | 469 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $42 | 725 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $42 | 657 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $43 | 1,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $43 | 1,558 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $43 | 713 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $43 | 695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44 | 671 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44 | 662 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $44 | 1,335 | 0.0% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $44 | 424 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $44 | 1,141 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $45 | 1,292 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $45 | 1,335 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $45 | 1,733 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $46 | 565 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $46 | 907 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $46 | 500 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $47 | 1,024 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $47 | 1,076 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $47 | 1,366 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $48 | 515 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $48 | 4,620 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $48 | 890 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $49 | 762 | 0.0% |