Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5.0K | 81,304 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 127,708 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.1K | 77,220 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1K | 100,340 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.2K | 207,560 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.2K | 339,340 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.3K | 195,013 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 25,337 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 27,024 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.3K | 39,771 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.3K | 90,142 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.3K | 44,074 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 74,825 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 191,699 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 71,136 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.5K | 52,490 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.6K | 371,699 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.6K | 326,350 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 18,746 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 49,878 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.7K | 77,122 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 62,911 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.8K | 45,069 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 52,402 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 68,264 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.8K | 182,909 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 104,355 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.9K | 66,808 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9K | 38,508 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.0K | 94,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 13,004 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.0K | 168,847 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.0K | 68,210 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 36,021 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.0K | 83,228 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 149,054 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.2K | 148,159 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2K | 112,454 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 160,718 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 22,178 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.3K | 26,840 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.3K | 280,235 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.3K | 237,409 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.4K | 65,903 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.4K | 82,585 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 39,882 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6K | 84,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6K | 232,838 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 57,804 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 74,033 | 0.0% |