Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.4K | 51,257 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.4K | 42,000 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $2.4K | 17,103 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.4K | 20,844 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.4K | 33,686 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.4K | 38,290 | 0.0% |
| Ventas Realty LP / Ventas Capital Corp | PUBLIC | 92276M204 | $2.4K | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2.4K | 30,934 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.5K | 30,765 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.5K | 24,482 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.5K | 50,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2.6K | 52,573 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $2.6K | 92,530 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $2.6K | 94,186 | 0.0% |
| TE Connectivity Ltd | COMMON STOCK | B62B7C3US | $2.6K | 34,643 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.6K | 80,960 | 0.0% |
| LyondellBasell Industries NV | COMMON STOCK | B3SPXZ3US | $2.6K | 31,846 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $2.7K | 51,110 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.7K | 62,883 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.7K | 124,750 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $2.8K | 174,200 | 0.0% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $2.8K | 93,573 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.8K | 87,392 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2.8K | 25,363 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2.8K | 62,098 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.9K | 8,309 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.9K | 34,860 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.9K | 10,866 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.9K | 27,206 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $2.9K | 22,630 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.0K | 32,333 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $3.0K | 125,101 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $3.0K | 8,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.0K | 27,688 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $3.0K | 48,530 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.0K | 18,160 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.0K | 41,185 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $3.0K | 395,741 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.0K | 44,281 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.1K | 49,062 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $3.1K | 32,699 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $3.1K | 28,872 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $3.2K | 63,174 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.2K | 38,281 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $3.2K | 26,794 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $3.2K | 18,321 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.2K | 42,967 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $3.2K | 408,010 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.3K | 37,936 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.3K | 99,516 | 0.0% |