Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $362 | 4,167 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $366 | 5,890 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $371 | 19,828 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371 | 4,290 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $371 | 5,443 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $384 | 25,081 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $387 | 12,927 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $387 | 4,527 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $387 | 7,362 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $391 | 8,706 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $398 | 12,654 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $399 | 12,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $400 | 14,316 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $401 | 21,344 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $401 | 1,639 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $403 | 9,633 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $405 | 14,718 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $406 | 3,764 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $414 | 2,283 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $414 | 19,603 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $417 | 2,838 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $421 | 3,548 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423 | 7,596 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $423 | 15,276 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $426 | 6,197 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $434 | 3,602 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $434 | 7,895 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $440 | 28,034 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $443 | 1,917 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $443 | 10,599 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $454 | 2,855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470 | 1,950 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $471 | 10,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $477 | 6,483 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $477 | 11,437 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478 | 3,047 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $482 | 2,925 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $483 | 12,131 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $483 | 24,491 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $484 | 4,471 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $489 | 6,690 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $491 | 11,505 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $492 | 5,445 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $504 | 7,553 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $509 | 53,236 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $514 | 9,940 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $523 | 5,350 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $533 | 14,434 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $537 | 58,022 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $538 | 11,270 | 0.0% |