Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $369 | 2,641 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $370 | 4,740 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $377 | 21,059 | 0.0% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $380 | 4,834 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $382 | 4,082 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $382 | 3,305 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $390 | 5,041 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $398 | 7,357 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common / Ordinary Stock | 75700L108 | $400 | 18,612 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $408 | 7,574 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $413 | 6,933 | 0.0% |
| Polaris Inc(PII) | Common / Ordinary Stock | 731068102 | $414 | 4,538 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $415 | 2,439 | 0.0% |
| WR Grace & Co | Common / Ordinary Stock | 38388F108 | $415 | 5,447 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $415 | 1,833 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $416 | 7,990 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $428 | 2,583 | 0.0% |
| ConAgra Foods Inc(CAG) | Common / Ordinary Stock | 205887102 | $430 | 16,224 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $430 | 7,944 | 0.0% |
| Regal Beloit Corp(RRX) | Common / Ordinary Stock | 758750103 | $433 | 5,303 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $433 | 1,880 | 0.0% |
| BB&T Corp(BBTUSD) | Common / Ordinary Stock | 054937107 | $434 | 8,829 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $443 | 5,275 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $447 | 19,202 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $454 | 3,979 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $461 | 6,250 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $464 | 23,760 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $466 | 66,748 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $480 | 8,338 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $481 | 12,382 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $487 | 2,937 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common / Ordinary Stock | 50187A107 | $491 | 4,109 | 0.0% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $494 | 16,860 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $499 | 11,165 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | $504 | 18,723 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $505 | 4,293 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $512 | 7,321 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $513 | 16,775 | 0.0% |
| RealPage Inc(RP) | Common / Ordinary Stock | 75606N109 | $523 | 8,881 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Fund | 78464A292 | $543 | 12,570 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $546 | 5,407 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $558 | 7,916 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange Traded Fund | 464286715 | $566 | 23,777 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common / Ordinary Stock | 904214103 | $571 | 34,406 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $572 | 9,354 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $583 | 6,045 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common / Ordinary Stock | 469814107 | $584 | 6,921 | 0.0% |
| Sterling Bancorp(STL) | Common / Ordinary Stock | 85917A100 | $599 | 28,140 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $601 | 12,182 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $602 | 4,539 | 0.0% |