Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 7,982 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $224 | 7,684 | 0.0% |
| RED HAT Inc | COM | 756577102 | $226 | 1,656 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229 | 1,736 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $230 | 3,399 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $232 | 5,214 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $233 | 3,992 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234 | 4,397 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $234 | 2,405 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 1,455 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $234 | 4,209 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $235 | 4,049 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $236 | 6,705 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 4,658 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $239 | 2,941 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $239 | 11,545 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $241 | 1,858 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $242 | 12,250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243 | 6,945 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $243 | 3,985 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $245 | 3,350 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $245 | 4,639 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $246 | 4,666 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $249 | 23,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $250 | 3,662 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250 | 2,532 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $251 | 1,366 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $254 | 1,273 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $254 | 54,615 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $255 | 7,596 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $255 | 4,402 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $256 | 6,875 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $257 | 19,781 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $258 | 7,808 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $258 | 4,267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $262 | 4,861 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $267 | 9,973 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $268 | 2,675 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $270 | 4,251 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 2,836 | 0.0% |
| Torchmark Corp | COM | 891027104 | $273 | 3,154 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $273 | 230 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $275 | 11,322 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $277 | 10,056 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $278 | 5,062 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280 | 1,056 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $280 | 1,388 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280 | 1,607 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $283 | 1,625 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286 | 3,119 | 0.0% |