Q3 2019 Holdings
Filed 2019-11-13 | 426 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples UTD Finl Inc COM(PBCTEUR) | Common Stock | 712704105 | $1.3K | 80,397 | 0.0% |
| Toronto-Dominion COM NPV(TD) | Common Stock | 891160509 | $1.3K | 21,685 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $1.3K | 15,126 | 0.0% |
| Ishares Edge Msci Intl Momen(IMTM) | ETP | 46434V449 | $1.4K | 47,300 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $1.4K | 6,595 | 0.0% |
| Coca-Cola European Partners PLC ORD Gbp0.01(KO) | Common Stock | G25839104 | $1.5K | 26,654 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $1.5K | 13,604 | 0.0% |
| Micron Tech Inc COM(MU) | Common Stock | 595112103 | $1.5K | 35,460 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $1.6K | 16,389 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $1.6K | 47,748 | 0.0% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $1.6K | 11,227 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $1.6K | 9,727 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $1.7K | 55,414 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.7K | 23,181 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $1.8K | 104,465 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.9K | 8,968 | 0.0% |
| Lyondellbasell IND N V COM Usd0.01 CL 'a'(LYB) | Common Stock | N53745100 | $1.9K | 21,323 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $1.9K | 74,163 | 0.0% |
| International Paper Co COM Usd1.00(IP) | Common Stock | 460146103 | $1.9K | 45,791 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $1.9K | 43,201 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common Stock | 054937107 | $1.9K | 36,267 | 0.0% |
| MLP Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | MLP | 559080106 | $2.0K | 29,706 | 0.0% |
| Visa Inc COM CL A STK(V) | Common Stock | 92826C839 | $2.0K | 11,570 | 0.0% |
| PUB Storage COM(PSA) | REIT | 74460D109 | $2.0K | 8,187 | 0.0% |
| ADR Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | ADR | 874039100 | $2.1K | 44,782 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $2.1K | 90,265 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.1K | 12,557 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $2.2K | 20,164 | 0.0% |
| ADR Astrazeneca PLC Sponsored ADR Unitedkingdom(AZN) | ADR | 046353108 | $2.2K | 49,183 | 0.0% |
| Everest RE Group COM(EG) | Common Stock | G3223R108 | $2.2K | 8,322 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Common Stock | 949746101 | $2.3K | 45,905 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $2.3K | 24,890 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $2.3K | 46,765 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.3K | 72,325 | 0.0% |
| Dover Corp COM Usd1.00(DOV) | Common Stock | 260003108 | $2.4K | 23,616 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $2.4K | 19,232 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $2.4K | 47,209 | 0.0% |
| MLP Enterprise Prods Partners L P COM Unit(EPD) | MLP | 293792107 | $2.4K | 84,876 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $2.4K | 52,036 | 0.0% |
| LAS Vegas Sands Corp COM STK(LVS) | Common Stock | 517834107 | $2.4K | 42,094 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | REIT | 44107P104 | $2.5K | 142,950 | 0.0% |
| TJX COS Inc COM New(TJX) | Common Stock | 872540109 | $2.5K | 44,600 | 0.0% |
| Pembina Pipeline Corporation Common Stock(PBA) | Common Stock | 706327103 | $2.5K | 67,366 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.5K | 26,638 | 0.0% |
| PPL Corp COM Isin Us69351t1060(PPL) | Common Stock | 69351T106 | $2.5K | 79,528 | 0.0% |
| Metlife Inc COM STK Usd0.01(MET) | Common Stock | 59156R108 | $2.5K | 53,734 | 0.0% |
| Nutrien LTD COM NPV(NTR) | Common Stock | 67077M108 | $2.6K | 51,144 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | Common Stock | 94106L109 | $2.6K | 22,347 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $2.6K | 46,798 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $2.6K | 19,506 | 0.0% |