Q2 2018 Holdings
Filed 2018-08-14 | 560 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 19,501 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 13,087 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 70,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 21,036 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.3K | 111,850 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.3K | 77,387 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,285 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 49,162 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 20,053 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.4K | 104,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,959 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 21,945 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 31,194 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 14,056 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 34,109 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 52,315 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,668 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,505 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 18,542 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 28,108 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,881 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 69,053 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 45,022 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,711 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 24,515 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 32,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 31,255 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,402 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 77,308 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 102,501 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 18,302 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 66,107 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 16,577 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 17,644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 61,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 10,910 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 9,226 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8K | 63,189 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 46,010 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 31,307 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 30,324 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 33,337 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 6,825 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 27,469 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 12,030 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,417 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $2.0K | 269,625 | 0.0% |