Q3 2018 Holdings
Filed 2018-11-05 | 404 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $546 | 16,381 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $547 | 4,319 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $549 | 4,550 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $550 | 1,956 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $551 | 24,615 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $552 | 11,956 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $552 | 8,394 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $553 | 11,756 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $554 | 4,147 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $555 | 23,029 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $555 | 5,444 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $557 | 5,905 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $558 | 9,511 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $558 | 13,870 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $559 | 7,172 | 0.0% |
| National Instrs Corp | COM | 636518102 | $565 | 11,687 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $566 | 4,944 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $570 | 4,620 | 0.0% |
| Bemis Inc | COM | 081437105 | $570 | 11,719 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $572 | 18,799 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $574 | 30,605 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $583 | 21,623 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $593 | 14,741 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $598 | 1,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602 | 504 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $603 | 7,487 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $608 | 4,347 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $609 | 2,985 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $614 | 11,384 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $621 | 11,181 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $622 | 6,879 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $633 | 5,802 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $651 | 20,169 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $656 | 4,038 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $659 | 12,914 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $660 | 11,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $667 | 5,453 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $668 | 9,662 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $669 | 28,306 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $678 | 19,740 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $681 | 13,721 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $723 | 28,751 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $726 | 9,026 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $735 | 10,918 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $759 | 8,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $761 | 6,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 16,447 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $786 | 11,178 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $790 | 12,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794 | 658 | 0.0% |