Q2 2019 Holdings
Filed 2019-07-03 | 770 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $858 | 6,945 | 0.0% |
| Goldman Sachs Funds | INTL SML CP R6 | 38147X234 | $862 | 74,982 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $866 | 2,364 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $880 | 43,013 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $884 | 24,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $887 | 16,892 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL EQ FD | 00758M634 | $891 | 34,012 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $896 | 9,872 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $917 | 5,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $931 | 19,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $945 | 4,784 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $951 | 20,136 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $960 | 11,869 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $963 | 17,618 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $969 | 21,954 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $975 | 27,293 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 37,898 | 0.0% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $1.0K | 47,959 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,127 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 12,057 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,778 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 6,640 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 16,660 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $1.1K | 28,843 | 0.0% |
| Nuveen Invt Inc | SM CAP VLU R6 | 670693837 | $1.1K | 48,820 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,449 | 0.0% |
| Harris Assoc Invt TR | OAKMRK SM INST | 413838657 | $1.1K | 77,317 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 25,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,099 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,897 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,298 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 27,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,640 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,210 | 0.0% |
| Virtus Investment Partners I | KAR SMALL GWT I | 92828N593 | $1.2K | 31,756 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,022 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 24,754 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 8,922 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 78,993 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,423 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,708 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 16,246 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,962 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 72,530 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 63,561 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 10,248 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 16,194 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 63,685 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 102,698 | 0.0% |