Q2 2018 Holdings
Filed 2018-08-06 | 373 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Yield Inc | CL C | 62942X405 | $515 | 29,915 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $515 | 13,450 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $516 | 11,810 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $518 | 12,167 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $518 | 4,989 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $519 | 32,858 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $519 | 31,447 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $521 | 13,329 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522 | 468 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $523 | 12,196 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $523 | 7,467 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $525 | 5,490 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $526 | 6,076 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $526 | 9,592 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $532 | 25,543 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $533 | 5,077 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $534 | 3,264 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $534 | 85,585 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $535 | 15,848 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $537 | 7,933 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $538 | 19,626 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $541 | 12,814 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $542 | 9,468 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $552 | 12,872 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $553 | 23,322 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $561 | 28,166 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $561 | 1,900 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $563 | 5,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $574 | 4,542 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $579 | 16,101 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $580 | 5,838 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $580 | 5,538 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $582 | 1,424 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $585 | 7,233 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $592 | 10,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $594 | 3,789 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $601 | 11,451 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $607 | 5,640 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $611 | 11,051 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $623 | 9,136 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $627 | 6,040 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $638 | 27,070 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $650 | 11,743 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $676 | 18,937 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $679 | 5,854 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $691 | 14,581 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $692 | 11,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696 | 616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $709 | 6,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725 | 16,465 | 0.0% |