Q3 2018 Holdings
Filed 2018-11-15 | 194 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $3.9M | 148,468 | 31.8% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $3.1M | 69,240 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,270 | 17.9% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.1M | 12,103 | 9.3% |
| Autozone(AZO) | COM | 053332102 | $833.0K | 1,075 | 6.7% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $729.0K | 10,982 | 5.9% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $69.3K | 402,440 | 0.6% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $62.0K | 2,156,911 | 0.5% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $40.0K | 623,486 | 0.3% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $15.7K | 302,431 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $8.7K | 108,762 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $8.3K | 28,655 | 0.1% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $7.0K | 140,437 | 0.1% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $6.9K | 87,915 | 0.1% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $6.8K | 239,072 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $6.7K | 40,675 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $6.5K | 61,759 | 0.1% |
| Alexion Pharmaceutical Com(ALXN) | COM | 015351109 | $6.5K | 46,883 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 70,343 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 137,047 | 0.1% |
| Encana Corp | COM | 292505104 | $5.6K | 427,310 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.6K | 55,011 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $5.5K | 94,635 | 0.0% |
| Thor Inds Inc Com(THO) | COM | 885160101 | $5.3K | 63,875 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $5.1K | 66,933 | 0.0% |
| iShares Msci ETF(EFA) | COM | 464287465 | $5.0K | 73,509 | 0.0% |
| Kinder Morgan Inc Cmn Class P(KMI) | COM | 49456B101 | $5.0K | 281,305 | 0.0% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $4.6K | 57,218 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.5K | 46,955 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.4K | 21,265 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $4.3K | 129,132 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.3K | 36,128 | 0.0% |
| Walgreens Boots Allian Com(WBA) | COM | 931427108 | $4.3K | 58,700 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 48,930 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $4.2K | 61,456 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.0K | 26,686 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.8K | 3,183 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 53,161 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.8K | 35,077 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 79,518 | 0.0% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $3.7K | 25,870 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.7K | 134,315 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 92,887 | 0.0% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $3.6K | 94,555 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.6K | 89,327 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 28,230 | 0.0% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $3.4K | 174,950 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.4K | 62,765 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.1K | 66,227 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.0K | 13,540 | 0.0% |