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Q2 2019 Holdings

Filed 2019-08-14 | 579 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Energy Transfer LP(ET)COM UT LTD PTN29273V100$53840.0%
Alcoa Corp Common(AA)COM013872106$62550.0%
CarMax Inc(KMX)COM143130102$6680.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$61080.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)XTRACK USD HIGH233051432$61100.0%
Lamb Weston Holdings Inc(LW)COM513272104$61000.0%
Briggs & Stratton Corporation(BGGUSD)COM109043109$66000.0%
Textainer Group Holdings Ltd Holding Corp CommonSHSG8766E109$65750.0%
Rio Tinto Group(RIO)SPONSORED ADR767204100$61030.0%
T-Mobile US, Inc.(TMUS)COM872590104$7880.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$71410.0%
SBA Communications Corporation(SBAC)CL A78410G104$7320.0%
Teekay LNG Partners L.P.(TK)PRTNRSP UNITSY8564M105$75000.0%
US Foods Holding Corp.(USFD)COM912008109$72050.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$75270.0%
UBS Group AG(UBS)SHSH42097107$76220.0%
iShares Nasdaq Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$7600.0%
The Southern Company(SO)COM842587107$71180.0%
iShares Core S&P Small-Cap ETF(IJS)SP SMCP600VL ETF464287879$7500.0%
Emerson Electric Co.(EMR)COM291011104$71000.0%
C.H. Robinson Worldwide Inc(CHRW)COM NEW12541W209$7790.0%
Brighthouse Financial Inc(BHF)COM10922N103$82280.0%
Ashland Global Holdings Inc(ASH)COM044186104$81000.0%
Aaon Inc(AAON)COM PAR $0.004000360206$81600.0%
Twitter Inc(TWTRUSD)COM90184L102$82280.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8920.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$8740.0%
Ferrari N.V.(RACE)COMN3167Y103$8500.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)FTSE SMCAP ETF922042718$8850.0%
Brookfield Asset Management IncCL A LTD VT SH112585104$81600.0%
TransDigm Group Incorporated(TDG)COM893641100$8160.0%
The Kraft Heinz Company(KHC)COM500754106$82550.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOMBERG BRC INV78468R200$82710.0%
AerCap Holdings N.v(AER)SHSN00985106$81600.0%
Citizens Financial Group Inc(CFG)COM174610105$82100.0%
Sanofi Aventis(SNY)SPONSORED ADR80105N105$81850.0%
McCormick & Company Inc(MKC)COM NON VTG579780206$8560.0%
Dollar General Corporation(DG)COM256677105$8580.0%
Canadian Pacific Railway LimitedCOM13645T100$9370.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$92400.0%
TE Connectivity LTD(TEL)REG SHSH84989104$9970.0%
PVH Corp(PVH)COM693656100$91000.0%
Nextera Energy Inc 6.123 9/01/19 Convertable PreferredUNIT 09/01/201965339F820$91310.0%
Gilead Sciences Inc(GILD)COM375558103$91400.0%
L Brands IncCOM501797104$101750.0%
Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT)INTER TERM TREAS92206C706$101530.0%
Workday, Inc.(WDAY)CL A98138H101$10480.0%
Raytheon Company(RTN1USD)COM NEW755111507$101070.0%
Packaging Corp of America(PKG)COM695156109$101000.0%
Conagra Brands Inc(CAG)COM205887102$103000.0%
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