Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $117.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $148 | 10,705 | 0.1% |
| AES Corporation(AES)A | COM | 00130H105 | $159 | 10,998 | 0.1% |
| Preferred Apt Communities cl AA | COM | 74039L103 | $164 | 11,651 | 0.1% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $171 | 10,357 | 0.1% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $188 | 10,331 | 0.1% |
| Vaneck Vectors Amt-Free ShortA | COM | 57060U803 | $188 | 10,870 | 0.2% |
| Algonquin Power & Utilities Co(AQN)A | COM | 015857105 | $188 | 18,679 | 0.2% |
| Visa, Inc.(V)A | COM | 92826C839 | $210 | 1,590 | 0.2% |
| Allergan PlcA | COM | G0177J108 | $223 | 1,669 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $224 | 3,344 | 0.1% |
| Buckle Inc.(BKE) | COM | 118440106 | $227 | 9,867 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $228 | 2,945 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $238 | 7,073 | 0.2% |
| Coca-Cola Company(KO)A | COM | 191216100 | $245 | 5,174 | 0.2% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $264 | 4,026 | 0.2% |
| Kroger Company(KR)A | COM | 501044101 | $270 | 9,806 | 0.2% |
| Energy Transfer, L.P.(ET)A | COM | 29273V100 | $276 | 20,859 | 0.2% |
| Mohawk Industries, Inc.(MHK)A | COM | 608190104 | $287 | 2,454 | 0.2% |
| MetLife, Inc.(MET)A | COM | 59156R108 | $306 | 7,458 | 0.3% |
| AmerisourceBergen Corp.(COR)A | COM | 03073E105 | $311 | 4,180 | 0.3% |
| DXC Technology(DXC)A | COM | 23355L106 | $325 | 6,106 | 0.3% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $358 | 6,835 | 0.2% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $363 | 16,296 | 0.2% |
| Netapp Inc.(NTAP)A | COM | 64110D104 | $367 | 6,153 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $381 | 6,501 | 0.3% |
| Applied Materials, Inc.(AMAT)A | COM | 038222105 | $386 | 11,791 | 0.3% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $392 | 6,644 | 0.3% |
| FedEx Corporation(FDX)A | COM | 31428X106 | $399 | 2,474 | 0.3% |
| Carnival Corp.(CCL)A | COM | 143658300 | $402 | 8,163 | 0.3% |
| Delta Air Lines, Inc.(DAL)A | COM | 247361702 | $405 | 8,108 | 0.3% |
| Equinix, Inc.(EQIX)A | COM | 29444U700 | $428 | 1,213 | 0.4% |
| Facebook, Inc. cl A(META)A | COM | 30303M102 | $435 | 3,315 | 0.4% |
| Cabot Oil & Gas Corp.(CTRA)A | COM | 127097103 | $439 | 19,654 | 0.4% |
| JM Smucker Co.(SJM) | COM | 832696405 | $446 | 4,345 | 0.3% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $452 | 6,748 | 0.4% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $470 | 4,253 | 0.4% |
| Cummins Inc.(CMI)A | COM | 231021106 | $486 | 3,639 | 0.4% |
| Public Storage, Inc.(PSA)A | COM | 74460D109 | $490 | 2,423 | 0.4% |
| D.R. Horton, Inc.(DHI)A | COM | 23331A109 | $491 | 14,177 | 0.4% |
| Microchip Technology, Inc.(MCHP)A | COM | 595017104 | $492 | 6,845 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $519 | 1,724 | 0.4% |
| PNC Financial Services(PNC)A | COM | 693475105 | $543 | 4,645 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $549 | 5,623 | 0.5% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $618 | 8,242 | 0.5% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $651 | 7,246 | 0.6% |
| Anthem, Inc.(ELV)A | COM | 036752103 | $669 | 2,547 | 0.6% |
| Alexion Pharmaceuticals(ALXN)A | COM | 015351109 | $1.6K | 16,514 | 1.4% |
| SEI Investments Co.(SEIC)A | COM | 784117103 | $1.6K | 35,296 | 1.4% |
| Ishares Russell 1000 Growth Et(IWF)A | COM | 464287614 | $1.7K | 13,276 | 1.5% |
| United Rentals, Inc.(URI)A | COM | 911363109 | $1.8K | 17,792 | 1.6% |