Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $433 | 17,843 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $434 | 3,753 | 0.0% |
| Advisors Inner Circle Fund Cam | ETF | 00769G543 | $448 | 19,438 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $450 | 35,186 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $454 | 4,414 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $464 | 4,020 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $479 | 4,339 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $479 | 7,530 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $482 | 7,014 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $489 | 6,460 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $491 | 3,555 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $496 | 12,829 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $499 | 5,336 | 0.0% |
| Huizenga Managers Fund | ETF | OEEHUIZE2 | $499 | 1 | 0.0% |
| Artisan Intl Fund Inv(ARTIX) | ETF | 04314H204 | $500 | 18,410 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $501 | 10,881 | 0.0% |
| Core Classic Fund | ETF | OEF0CORE4 | $517 | 1 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $530 | 8,881 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $536 | 3,228 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $541 | 3,638 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $543 | 18,261 | 0.0% |
| PCS Real Return Institutional | ETF | MF00RICI3 | $543 | 1 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $546 | 10,935 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $550 | 7,626 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $552 | 4,182 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $554 | 19,740 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $558 | 6,205 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $563 | 4,040 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $572 | 2,334 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $581 | 1 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $610 | 7,301 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $616 | 6,305 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $630 | 2,987 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $649 | 14,956 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $659 | 7,929 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $666 | 2,359 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $691 | 5,949 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $702 | 11,717 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $703 | 11,425 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $712 | 12,535 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $737 | 11,862 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $741 | 6,187 | 0.0% |
| Griffin Capital REIT | COM | RE000GCR4 | $750 | 75,000 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $760 | 43,030 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $764 | 6,036 | 0.0% |
| Global X Funds Scien Beta US | ETF | 37954Y103 | $786 | 28,146 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $790 | 10,620 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $802 | 5,206 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $812 | 30,718 | 0.0% |
| DFA Tax Mgd US Equity | ETF | 233203447 | $813 | 30,175 | 0.0% |