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 |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $69 | 946 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $69 | 600 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $71 | 540 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $71 | 666 | 0.0% |
| Altaba Inc Parent(AABAUSD) | COM | 021346101 | $71 | 1,229 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $71 | 692 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $72 | 1,699 | 0.0% |
| Employers Mutual Casualty Co(EMCI) | COM | 268664109 | $72 | 2,250 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $72 | 803 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $73 | 475 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $74 | 1,393 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $74 | 2,227 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $74 | 3,000 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $75 | 421 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $76 | 450 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $76 | 1,725 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $76 | 1,704 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $76 | 233 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $79 | 1,779 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $79 | 1,845 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $79 | 733 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $80 | 4,480 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $80 | 800 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $80 | 2,449 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $81 | 1,775 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $82 | 3,305 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $82 | 1,293 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $82 | 10,653 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $82 | 1,014 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $82 | 4,768 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $82 | 1,794 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $83 | 600 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $84 | 1,750 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $84 | 1,581 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $85 | 2,070 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $85 | 725 | 0.0% |
| BlackRock Fund Advisors(IYK) | U.S. CNSM GD ETF | 464287812 | $85 | 799 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $85 | 1,188 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $86 | 1,636 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $86 | 1,335 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $87 | 575 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $88 | 2,023 | 0.0% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $89 | 1,688 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $91 | 1,560 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $92 | 1,285 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $92 | 4,655 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $92 | 2,830 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $92 | 914 | 0.0% |
| HFF Inc | CL A | 40418F108 | $93 | 2,813 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93 | 3,001 | 0.0% |