Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstEnergy Corp(FE) | COM | 337932107 | $427 | 10,263 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $436 | 3,928 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $447 | 9,255 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $448 | 9,007 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $449 | 31,675 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $455 | 3,451 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $459 | 24,801 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $461 | 5,452 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $474 | 35,186 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $477 | 5,250 | 0.0% |
| iShares Rus Mid Cap Growth ETF(IWP) | ETF | 464287481 | $491 | 3,620 | 0.0% |
| Artisan Intl Fund Inv(ARTIX) | ETF | 04314H204 | $491 | 16,389 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $501 | 1,856 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $504 | 2,659 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $506 | 9,784 | 0.0% |
| Core Classic Fund | ETF | OEF0CORE4 | $511 | 1 | 0.0% |
| Goldman Sachs Small Cap Eqins | ETF | 38142V803 | $514 | 20,154 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $522 | 6,467 | 0.0% |
| PCS Real Return Institutional | ETF | MF00RICI3 | $543 | 1 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $557 | 2,563 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $565 | 7,008 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $571 | 3,555 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $576 | 6,367 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $584 | 9,242 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $585 | 7,286 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $593 | 18,250 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $611 | 5,246 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $620 | 4,781 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $622 | 16,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $624 | 2,317 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $628 | 2,983 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $628 | 3,801 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $633 | 8,668 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $643 | 12,639 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $644 | 4,273 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $658 | 8,722 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $666 | 14,990 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $667 | 4,624 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $667 | 13,329 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $720 | 2,392 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $721 | 2,397 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $725 | 11,344 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $732 | 19,704 | 0.0% |
| Discovery Communications New S(DISCAUSD) | COM | 25470F104 | $735 | 27,220 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $742 | 39,482 | 0.0% |
| Griffin Capital REIT | COM | RE000GCR4 | $750 | 75,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $761 | 9,356 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $766 | 11,466 | 0.0% |
| DFA Tax Mgd US Equity | ETF | 233203447 | $770 | 25,225 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $787 | 5,543 | 0.0% |