Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Brands Holdings Incorpor(PBH) | Common | 74112D101 | $1.4K | 35,879 | 0.0% |
| First Interstate Bancsystem, Inc.(FIBK) | Common | 32055Y201 | $1.4K | 30,586 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Common | 436106108 | $1.4K | 19,614 | 0.0% |
| Aetna Inc. (New) | Common | 00817Y108 | $1.4K | 6,777 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | Common | 759509102 | $1.4K | 16,186 | 0.0% |
| Thermo Electron Corporation(TMO) | Common | 883556102 | $1.4K | 5,658 | 0.0% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $1.4K | 11,135 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.4K | 5,129 | 0.0% |
| Taiwan Semiconductor Manufacturin(TSM) | Common | 874039100 | $1.4K | 31,881 | 0.0% |
| Eaton Corporation, Inc.(ETN) | Common | G29183103 | $1.4K | 16,287 | 0.0% |
| Flir Systems(FLIR) | Common | 302445101 | $1.4K | 22,995 | 0.0% |
| Ishares DJ US Healthcare Sector I(IYH) | Common | 464287762 | $1.4K | 6,974 | 0.0% |
| Regal-Beloit Corporation(RRX) | Common | 758750103 | $1.4K | 17,184 | 0.0% |
| Borgwarner, Inc.(BWA) | Common | 099724106 | $1.4K | 33,300 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.4K | 16,613 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $1.4K | 11,313 | 0.0% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $1.5K | 79,323 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $1.5K | 10,759 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common | 09247X101 | $1.5K | 3,134 | 0.0% |
| Avery Dennison Corporation(AVY) | Common | 053611109 | $1.5K | 13,646 | 0.0% |
| RPM, Incorporated(RPM) | Common | 749685103 | $1.5K | 22,935 | 0.0% |
| Vanguard S & P 500 ETF(VOO) | Common | 922908363 | $1.5K | 5,579 | 0.0% |
| Phillips-Van Heusen(PVH) | Common | 693656100 | $1.5K | 10,377 | 0.0% |
| Vanguard Health Care(VHT) | Common | 92204A504 | $1.5K | 8,325 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $1.5K | 16,328 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $1.5K | 23,790 | 0.0% |
| Amdocs Limited(DOX) | Common | G02602103 | $1.5K | 23,169 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Common | 88160R101 | $1.6K | 5,921 | 0.0% |
| Ishares Core Msci Emerging Market(IEMG) | Common | 46434G103 | $1.6K | 30,511 | 0.0% |
| Signature Bank NY(SBNY) | Common | 82669G104 | $1.6K | 13,830 | 0.0% |
| World Fuel Services(WKC) | Common | 981475106 | $1.6K | 57,475 | 0.0% |
| Oneok, Inc.(OKE) | Common | 682680103 | $1.6K | 23,914 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $1.6K | 14,833 | 0.0% |
| Ishares Short-Term Corporate Bond(IGSB) | Common | 464288646 | $1.7K | 31,918 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.7K | 24,921 | 0.0% |
| Vanguard REIT Vipers(VNQ) | Common | 922908553 | $1.7K | 20,782 | 0.0% |
| Ishares S&P U.S. Preferred Stock(PFF) | Preferred | 464288687 | $1.7K | 45,902 | 0.0% |
| Vanguard Dividend Appreciation in(VIG) | Common | 921908844 | $1.7K | 15,619 | 0.0% |
| Apartment Investment & Management | Common | 03748R101 | $1.7K | 39,210 | 0.0% |
| Tortoise North American Pipeline | Common | 56167N720 | $1.7K | 71,250 | 0.0% |
| Enbridge Inc.(ENB) | Common | 29250N105 | $1.8K | 54,742 | 0.0% |
| Huntington Bancshares Incorporate(HBAN) | Common | 446150104 | $1.8K | 119,579 | 0.0% |
| Vanguard Emerging Markets(VWO) | Common | 922042858 | $1.8K | 43,601 | 0.0% |
| Caterpillar Tractor Company(CAT) | Common | 149123101 | $1.8K | 11,914 | 0.0% |
| Atmos Energy Corporation(ATO) | Common | 049560105 | $1.8K | 19,450 | 0.0% |
| LKQ(LKQ) | Common | 501889208 | $1.8K | 57,785 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $1.8K | 16,148 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $1.9K | 24,014 | 0.0% |
| Consumer Staples Select Sector SP(XLP) | Common | 81369Y308 | $1.9K | 34,507 | 0.0% |
| Invacare Corporation | Common | 461203101 | $1.9K | 128,064 | 0.0% |