Q1 2019 Holdings
Filed 2019-04-30 | 950 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $423 | 6,827 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $426 | 26,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $427 | 6,111 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $429 | 7,029 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $430 | 39,375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $434 | 11,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $434 | 2,060 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $438 | 3,552 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $446 | 5,848 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $454 | 10,120 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $454 | 13,765 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $455 | 3,927 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $455 | 5,929 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $455 | 4,131 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $460 | 2,639 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $463 | 98,616 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $467 | 7,849 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $471 | 37,654 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $472 | 5,815 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $473 | 9,262 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $476 | 13,183 | 0.0% |
| Harris Corp del | COM | 413875105 | $476 | 2,979 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $479 | 39,593 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $483 | 24,866 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $485 | 2,353 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $486 | 5,428 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $502 | 5,577 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $506 | 11,434 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $506 | 3,547 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $510 | 2,070 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $519 | 6,902 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $527 | 43,392 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $527 | 9,627 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $534 | 7,635 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $540 | 10,426 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $542 | 6,023 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $543 | 6,479 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $545 | 9,796 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $553 | 55,861 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $554 | 4,059 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $557 | 4,937 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $558 | 5,113 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $562 | 30,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $566 | 13,537 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $567 | 30,290 | 0.0% |
| CBS Corp New | CL B | 124857202 | $571 | 12,012 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $575 | 16,334 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $576 | 4,994 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $581 | 7,575 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $589 | 12,073 | 0.0% |