Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 15,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 50,043 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 67,476 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 17,457 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1K | 95,920 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.1K | 13,102 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 19,591 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 42,121 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 48,659 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.3K | 47,481 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 30,872 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 16,850 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 16,374 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 17,565 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 28,337 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 19,118 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 31,253 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5K | 17,101 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 357,844 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 62,671 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 31,918 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.6K | 41,499 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 47,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 22,961 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7K | 29,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 14,876 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.7K | 2,870 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 48,109 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 41,175 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 25,050 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 35,006 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 18,127 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.1K | 192,727 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 80,927 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.1K | 146,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 13,714 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 69,235 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 34,417 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 84,961 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.3K | 54,205 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4K | 21,817 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 67,348 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 48,661 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 55,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 41,640 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.6K | 87,262 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 59,363 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.8K | 22,826 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8K | 44,023 | 0.0% |