Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $603 | 12,113 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $612 | 1,657 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $616 | 5,055 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $617 | 7,691 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $627 | 33,223 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $631 | 23,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $646 | 6,233 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $666 | 34,459 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $675 | 58,265 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $677 | 11,939 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $679 | 73,160 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $682 | 9,516 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $683 | 74,813 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $684 | 3,023 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $684 | 627 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $686 | 11,105 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $689 | 12,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $689 | 3,366 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $698 | 70,890 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $702 | 31,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $707 | 17,796 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $712 | 20,530 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $719 | 7,059 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $728 | 11,681 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $736 | 13,186 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $736 | 5,893 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $748 | 14,270 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $750 | 12,107 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $756 | 19,527 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $775 | 21,843 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $787 | 8,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $789 | 17,682 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $792 | 5,950 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $801 | 50,845 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $802 | 2,856 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $805 | 7,274 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $811 | 10,473 | 0.0% |
| CRH PLC | ADR | 12626K203 | $831 | 25,388 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $857 | 16,820 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $868 | 5,021 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $876 | 12,036 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $878 | 17,794 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $905 | 22,904 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $913 | 6,055 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $920 | 7,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $935 | 38,012 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $936 | 10,250 | 0.0% |
| General Electric Co | COM | 369604103 | $956 | 91,076 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $959 | 32,198 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $963 | 20,200 | 0.0% |