Q4 2018 Holdings
Filed 2019-02-14 | 494 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $376 | 10,113 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $384 | 3,550 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $398 | 7,671 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $416 | 14,874 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $424 | 4,708 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $443 | 8,314 | 0.0% |
| Leidos Holdings(LDOS) | INC | 525327102 | $443 | 8,396 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $449 | 6,278 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $454 | 6,010 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $456 | 6,635 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $458 | 8,808 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $461 | 3,984 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $469 | 18,985 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $474 | 2,729 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $475 | 10,150 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $484 | 4,294 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $485 | 9,074 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $486 | 4,261 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $491 | 8,315 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $495 | 12,044 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $498 | 8,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $500 | 3,789 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $502 | 5,127 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 8,490 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $512 | 2,693 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $520 | 20,066 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $521 | 7,769 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $529 | 3,444 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $531 | 4,659 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $544 | 5,104 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $544 | 4,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551 | 367 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $552 | 28,269 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $563 | 7,682 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $567 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $576 | 6,173 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $580 | 4,563 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $590 | 39,908 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $606 | 4,658 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $615 | 12,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $616 | 4,454 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $618 | 2,617 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $625 | 6,866 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $628 | 606 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $630 | 10,141 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $632 | 32,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $667 | 14,089 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $677 | 8,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $680 | 10,280 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $686 | 6,790 | 0.0% |