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 |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $598 | 600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $604 | 23,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $619 | 2,823 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $622 | 7,820 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $628 | 21,350 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $628 | 5,103 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $634 | 3,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $637 | 9,296 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $650 | 21,563 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $652 | 3,160 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $652 | 11,076 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $655 | 20,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $668 | 12,922 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $669 | 73,160 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $683 | 70,890 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $690 | 2,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $708 | 14,688 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $717 | 5,880 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $721 | 2,728 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $726 | 7,274 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $727 | 1,873 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $728 | 22,305 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $728 | 21,843 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $734 | 6,608 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $739 | 4,833 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $743 | 6,637 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $765 | 3,249 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $766 | 17,570 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $770 | 13,335 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $774 | 31,279 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $783 | 6,924 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $785 | 4,313 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $789 | 16,977 | 0.0% |
| CRH PLC | ADR | 12626K203 | $798 | 25,738 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $811 | 32,198 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $823 | 43,781 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $834 | 6,987 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $857 | 11,212 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $866 | 86,613 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $866 | 25,197 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $872 | 12,036 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $876 | 16,944 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $878 | 14,929 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $884 | 21,570 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $885 | 5,503 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $887 | 8,400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $894 | 8,340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $902 | 12,678 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $903 | 43,672 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $905 | 16,442 | 0.0% |