Q1 2019 Holdings
Filed 2019-05-13 | 231 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $372 | 5,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $375 | 8,610 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $376 | 4,009 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $381 | 6,491 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $386 | 4,366 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $392 | 9,583 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $393 | 8,984 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $394 | 9,597 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $399 | 9,814 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $402 | 6,720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $414 | 9,716 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $416 | 4,219 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $420 | 8,808 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $437 | 8,688 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $438 | 5,973 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $454 | 3,662 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $459 | 8,950 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $460 | 8,562 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $465 | 8,731 | 0.0% |
| Teck Cominco Limited(TECK) | COM | 878742204 | $468 | 20,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $469 | 5,847 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $478 | 17,327 | 0.0% |
| Leidos Holdings(LDOS) | INC | 525327102 | $482 | 7,514 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $489 | 4,099 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $508 | 3,914 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $528 | 32,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 3,429 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $537 | 4,163 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $541 | 2,434 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $549 | 6,532 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $549 | 17,966 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $550 | 5,638 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $552 | 5,127 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $553 | 3,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $554 | 8,086 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $557 | 2,879 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $562 | 20,271 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $569 | 36,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $580 | 10,926 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $583 | 30,199 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $602 | 2,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $617 | 526 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $618 | 4,563 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $620 | 4,567 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $640 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $660 | 14,089 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $668 | 25,277 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $678 | 11,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $710 | 8,611 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $719 | 6,666 | 0.0% |