Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $245 | 15,400 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $248 | 11,641 | 0.0% |
| Vanguard Health ETF(VHT) | ETF | 92204A504 | $250 | 1,558 | 0.0% |
| Suntrust Banks | COM | 867914103 | $251 | 4,972 | 0.0% |
| HSBC 6.2 12/31/49 PFD | PFD | 404280604 | $252 | 9,760 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $253 | 5,100 | 0.0% |
| Rayonier, Inc(RYN) | RE | 754907103 | $255 | 9,206 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $257 | 3,947 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $259 | 2,247 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $260 | 3,993 | 0.0% |
| SBA Communications Corp(SBAC) | RE | 78410G104 | $262 | 1,620 | 0.0% |
| Equity Residential Properties(EQR) | RE | 29476L107 | $264 | 4,000 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $266 | 1,924 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | ETF | 808524839 | $269 | 5,314 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269 | 3,586 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $270 | 1,282 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $272 | 6,314 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $273 | 1,635 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $274 | 2,510 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $275 | 2,760 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $276 | 2,376 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $279 | 3,238 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | COM | G7T16G103 | $280 | 25,423 | 0.0% |
| KB Financial Group Inc Sponsor(KBIA) | ADR | 48241A105 | $281 | 6,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $283 | 11,040 | 0.0% |
| Jazz Pharmaceuticals, PLC(JAZZ) | COM | G50871105 | $291 | 2,345 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $291 | 4,302 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $292 | 2,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $292 | 8,552 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $297 | 2,323 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $297 | 2,903 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299 | 1,677 | 0.0% |
| Western Union(WU) | COM | 959802109 | $300 | 17,600 | 0.0% |
| Oge Energy Corp(OGE) | COM | 670837103 | $301 | 7,674 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $305 | 3,649 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $310 | 2,862 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $311 | 4,346 | 0.0% |
| PowerShares S&P 500 Low Vola(SPLV) | ETF | 46138E354 | $312 | 6,680 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $313 | 1,094 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $316 | 2,861 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $316 | 950 | 0.0% |
| Invacare Corp | COM | 461203101 | $323 | 75,080 | 0.0% |
| HCP Inc | RE | 40414L109 | $325 | 11,630 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $326 | 4,993 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $327 | 22,003 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $327 | 6,956 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $329 | 1,271 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $332 | 9,728 | 0.0% |
| Omega Healthcare Investors, In(OHI) | COM | 681936100 | $341 | 9,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $343 | 22,327 | 0.0% |