Q1 2019 Holdings
Filed 2019-05-08 | 525 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $656 | 8,749 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $673 | 5,162 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $674 | 16,618 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $677 | 5,341 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $680 | 146,793 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $689 | 3,685 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $695 | 54,828 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $700 | 8,721 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $703 | 15,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $706 | 14,806 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $708 | 13,952 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $710 | 1,829 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $716 | 3,527 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $716 | 7,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $733 | 3,819 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $735 | 8,757 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $736 | 5,712 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $739 | 10,122 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $744 | 17,822 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $748 | 7,463 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $750 | 13,900 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $761 | 17,362 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $771 | 18,245 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $775 | 7,201 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $821 | 6,488 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $849 | 10,445 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $850 | 70,000 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $857 | 16,081 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $858 | 21,318 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $863 | 3,858 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $868 | 18,101 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $872 | 21,576 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $874 | 7,673 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $890 | 52,369 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $891 | 7,703 | 0.0% |
| Ishares Tr S&P Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $893 | 13,911 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $895 | 10,549 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $930 | 10,214 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | BARCLAYS 7 10 YR | 464287440 | $932 | 8,736 | 0.0% |
| Carnival Plc(CUK) | ADR | 14365C103 | $932 | 18,708 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $935 | 4,452 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $954 | 21,825 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $963 | 5,582 | 0.0% |
| American Express(AXP) | COM | 025816109 | $966 | 8,838 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $972 | 12,267 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $980 | 30,185 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $985 | 26,555 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $990 | 10,955 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,141 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,510 | 0.0% |