Q3 2018 Holdings
Filed 2018-11-14 | 652 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $238 | 8,066 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $240 | 4,701 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $242 | 1,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 5,246 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $269 | 1,350 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $273 | 925 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $302 | 9,300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $321 | 3,999 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $330 | 5,475 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $339 | 2,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $342 | 4,619 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346 | 1,179 | 0.0% |
| Cigna Corporation | COM | 125509109 | $353 | 1,694 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $367 | 3,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 7,503 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $415 | 8,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $426 | 8,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $436 | 5,126 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $444 | 6,175 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $480 | 9,209 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $483 | 4,395 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $483 | 11,641 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $491 | 5,687 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $494 | 8,058 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $495 | 4,350 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $498 | 15,457 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $504 | 9,901 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $539 | 5,076 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $604 | 56,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $609 | 11,060 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $612 | 9,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $615 | 5,241 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $618 | 15,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $641 | 2 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $669 | 7,353 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $673 | 11,950 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $683 | 10,118 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $683 | 134,800 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $685 | 630 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $749 | 14,668 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $749 | 11,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $775 | 3,868 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $778 | 20,639 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $868 | 30,743 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $895 | 50,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $898 | 22,888 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $918 | 10,505 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $923 | 10,043 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 27,701 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 12,700 | 0.0% |