Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $983 | 14,235 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $985 | 12,715 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $988 | 3,287 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $990 | 140,858 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $991 | 18,733 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $992 | 14,677 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $992 | 34,175 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $994 | 12,188 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 7,142 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 19,460 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 12,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 7,680 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 16,969 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 73,060 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,766 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 11,316 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 16,883 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 227,137 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 15,220 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,150 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 24,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 50,555 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 19,451 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 18,256 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 9,415 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 10,084 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 27,040 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 6,472 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,395 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 20,193 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.1K | 33,790 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,327 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 19,222 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 13,285 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 26,843 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 27,997 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 58,718 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 18,791 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 21,130 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 33,301 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 11,659 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,885 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,481 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 10,525 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,766 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 15,387 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 16,464 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 37,542 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 14,482 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 13,823 | 0.0% |