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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 140,314 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 63,718 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4K | 262,440 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 81,463 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.5K | 157,270 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5K | 99,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 29,501 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 53,469 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 35,860 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 41,716 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 11,183 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.6K | 82,873 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.6K | 87,725 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.7K | 116,696 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7K | 235,033 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 20,733 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 43,398 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 46,764 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 90,763 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 151,763 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 76,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 50,944 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 77,199 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 24,568 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 64,634 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 40,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 20,415 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 59,160 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 32,501 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 27,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.1K | 43,558 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 110,341 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 80,602 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.2K | 374,018 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 36,458 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 62,464 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 179,308 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 52,060 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 41,234 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.6K | 540,934 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 39,377 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.6K | 69,749 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 15,508 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 78,989 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 62,565 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 356,798 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 81,030 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 124,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 76,533 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,480 | 0.0% |