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 |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 101,240 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,350 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6K | 101,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 20,990 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.6K | 83,102 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6K | 117,167 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,917 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 43,573 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 56,168 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.7K | 78,035 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.7K | 176,350 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 32,579 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 126,436 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,746 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 13,264 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 230,970 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 15,050 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.8K | 26,013 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 47,835 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 17,514 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 13,961 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.8K | 192,915 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 1,072 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 13,281 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 44,515 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 20,553 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 7,848 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 16,814 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 132,537 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 148,865 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 16,560 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 57,507 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 76,514 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.0K | 44,925 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 49,520 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,875 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,820 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.1K | 199,444 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,805 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 12,654 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 39,072 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.1K | 90,764 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 144,262 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 36,285 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 16,834 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 36,991 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $2.3K | 98,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 24,894 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 21,186 | 0.0% |