Q3 2018 Holdings
Filed 2018-10-10 | 337 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $362 | 5,464 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $362 | 5,973 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $363 | 5,217 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $364 | 2,177 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $366 | 12,863 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $372 | 1,799 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $372 | 2,517 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $373 | 2,058 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $373 | 12,390 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $376 | 3,447 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $378 | 2,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $378 | 1,824 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $382 | 4,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382 | 3,331 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $385 | 3,421 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $386 | 6,498 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $388 | 300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $390 | 7,644 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $392 | 3,875 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $393 | 6,112 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $396 | 2,476 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $398 | 3,534 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $398 | 8,090 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $398 | 8,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $399 | 2,449 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $401 | 4,097 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $402 | 10,070 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $406 | 4,824 | 0.0% |
| Praxair Inc | COM | 74005P104 | $421 | 2,619 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $421 | 13,647 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $426 | 4,725 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $426 | 49,264 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $430 | 86,026 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $435 | 8,940 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $436 | 4,063 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $437 | 5,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $444 | 12,547 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445 | 5,105 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $446 | 4,502 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $454 | 1,306 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454 | 2,255 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $461 | 3,370 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $476 | 23,952 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $476 | 23,789 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $477 | 3,293 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $479 | 3,781 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $479 | 11,919 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $479 | 5,759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $485 | 1,987 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $488 | 246 | 0.0% |