Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $145 | 1,750 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $145 | 11,462 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $145 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $146 | 4,131 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $147 | 2,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $148 | 6,367 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $152 | 2,600 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $153 | 20,550 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $153 | 1,055 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $154 | 3,579 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $154 | 2,272 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $156 | 818 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $156 | 1,627 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $158 | 4,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $159 | 1,200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $159 | 3,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $160 | 1,850 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $160 | 7,545 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $161 | 2,294 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $163 | 2,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $164 | 1,263 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $167 | 3,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $168 | 1,200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $168 | 2,550 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $169 | 3,364 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $169 | 3,392 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $171 | 1,019 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $171 | 2,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $174 | 1,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $176 | 2,300 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $177 | 11,609 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $178 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $181 | 6,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $182 | 1,372 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $183 | 3,550 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $183 | 5,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $185 | 2,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $190 | 1,621 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $192 | 1,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $192 | 2,750 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $193 | 2,856 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $194 | 2,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $199 | 2,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $201 | 2,150 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $201 | 9,786 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $205 | 11,509 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $206 | 6,048 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $209 | 14,967 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $210 | 1,183 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $210 | 5,250 | 0.0% |