Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $450 | 16,688 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $450 | 37,975 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $451 | 13,577 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $451 | 3,506 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $459 | 11,707 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $460 | 43,990 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $460 | 4,352 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $461 | 3,440 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $461 | 7,931 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $461 | 5,971 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $465 | 22,405 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $470 | 8,343 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $470 | 2,065 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $470 | 9,134 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $471 | 2,800 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $480 | 4,271 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $482 | 5,211 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $484 | 12,139 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $494 | 4,220 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $498 | 6,166 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $505 | 5,858 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $506 | 5,751 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $507 | 5,425 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $516 | 14,073 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $517 | 8,755 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $518 | 9,627 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $525 | 37,654 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $525 | 13,114 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $531 | 2,257 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $538 | 10,839 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $540 | 3,231 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $542 | 4,007 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $543 | 55,861 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $547 | 46,547 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $548 | 12,192 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $551 | 3,161 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $553 | 11,254 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $557 | 4,073 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $558 | 5,010 | 0.0% |
| Harris Corp del | COM | 413875105 | $564 | 2,979 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $567 | 18,501 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $568 | 2,826 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $570 | 8,348 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $572 | 4,897 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $580 | 3,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $580 | 3,138 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $582 | 6,902 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $584 | 18,819 | 0.0% |
| CBS Corp New | CL B | 124857202 | $589 | 11,812 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $600 | 7,736 | 0.0% |