Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 78,043 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 64,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 53,182 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9K | 38,499 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 39,577 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 62,467 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 90,680 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 22,876 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 48,818 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 76,483 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 30,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 45,895 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 51,651 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 172,288 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 30,947 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 135,370 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 191,189 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.4K | 908,776 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 75,428 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 68,329 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 32,495 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.5K | 142,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 67,605 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 78,270 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 79,281 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.6K | 145,775 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.6K | 311,043 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 17,855 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 101,009 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.7K | 106,917 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 79,580 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8K | 199,895 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.9K | 76,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 31,287 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 107,179 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 155,059 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 67,863 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 39,739 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 61,914 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 89,283 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 146,099 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.4K | 111,271 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 32,142 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 34,843 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 218,026 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 124,899 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 42,662 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6K | 128,229 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 24,830 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $5.6K | 245,095 | 0.0% |