Q2 2019 Holdings
Filed 2019-07-24 | 749 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.0K | $162,988 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.0K | 98,839 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 245,234 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.1K | 62,875 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8.2K | 119,904 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2K | 148,442 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2K | $74,041 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.2K | 299,780 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.3K | 125,661 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $8.4K | 151,392 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.5K | 71,836 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.5K | 121,784 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.7K | 139,075 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $8.7K | 985,620 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.8K | 30,050 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.9K | 142,109 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.0K | $352,494 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.0K | 183,496 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.3K | 72,375 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.3K | 38,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 95,058 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.7K | 93,602 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.9K | 145,545 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0K | 66,918 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.4K | 499,386 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.4K | 80,655 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.4K | 750,520 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 115,564 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 80,856 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.0K | 223,276 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.5K | 229,629 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.7K | 200,741 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.8K | $221,444 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8K | 65,129 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | $285,568 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.1K | 551,795 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 140,901 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.1K | 231,168 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4K | 23,695 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.7K | 166,685 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.9K | 182,689 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.1K | 150,333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5K | 299,690 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.5K | $139,519 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.5K | 158,056 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | $170,386 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9K | 166,462 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.5K | 1,246,245 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.6K | 91,680 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7K | 262,501 | 0.0% |