Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $53 | 3,841 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $53 | 750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $53 | 611 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $53 | 4,342 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $53 | 1,168 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $54 | 1,053 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $55 | 964 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $55 | 399 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $56 | 478 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $57 | 2,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $57 | 1,710 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $57 | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $57 | 671 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $58 | 765 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $58 | 1,129 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $58 | 520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $58 | 662 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $60 | 880 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60 | 1,610 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $60 | 506 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $61 | 1,998 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $61 | 1,063 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $61 | 1,100 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $61 | 1,752 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $63 | 775 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $63 | 2,715 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $64 | 876 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $64 | 262 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $64 | 1,415 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $66 | 545 | 0.0% |
| Bcpe Seminole Holdings LP(SGRY) | COM | 86881A100 | $66 | 6,050 | 0.0% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $66 | 1,105 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $67 | 627 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $67 | 2,011 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $67 | 1,423 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $68 | 3,409 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $69 | 515 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $70 | 485 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $71 | 1,180 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $71 | 1,150 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $71 | 950 | 0.0% |
| Employers Mutual Casualty Co(EMCI) | COM | 268664109 | $72 | 2,250 | 0.0% |
| Invesco ETFs(RSPT) | S&P500 EQL TEC | 46137V282 | $72 | 400 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $72 | 593 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $72 | 442 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $73 | 1,686 | 0.0% |
| Altaba Inc Parent(AABAUSD) | COM | 021346101 | $73 | 964 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $74 | 540 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $76 | 265 | 0.0% |