Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $167 | 3,519 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $169 | 2,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $171 | 2,728 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $171 | 3,350 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $175 | 2,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $175 | 1,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $177 | 4,323 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $178 | 2,279 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $179 | 3,550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $182 | 1,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $183 | 1,082 | 0.0% |
| Colfax Corp | COM | 194014106 | $183 | 5,975 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $185 | 1,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $186 | 1,777 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $187 | 6,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $187 | 2,302 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $188 | 1,750 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $190 | 1,442 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $190 | 2,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $191 | 6,879 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $195 | 2,850 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $196 | 1,055 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $197 | 5,900 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $201 | 11,477 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $202 | 5,400 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $204 | 9,786 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $204 | 2,216 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206 | 7,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $208 | 700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209 | 2,795 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $210 | 11,245 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $211 | 1,397 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $214 | 1,625 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $215 | 2,298 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $221 | 16,469 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $223 | 2,233 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224 | 2,832 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $228 | 3,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $231 | 5,249 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $232 | 2,700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $243 | 2,415 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $244 | 5,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $247 | 3,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250 | 5,693 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252 | 2,063 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $257 | 4,830 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $261 | 2,181 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $262 | 12,289 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $264 | 3,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 4,645 | 0.0% |