Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $666 | 15,820 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $671 | 6,062 | 0.0% |
| Toronto Dominion Bank ADR(TD) | COM NEW | 891160509 | $672 | 11,508 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $676 | 4,481 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $676 | 7,056 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $684 | 7,746 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $687 | 5,760 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $688 | 15,309 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $693 | 8,502 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $694 | 5,134 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $704 | 5,130 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $716 | 16,542 | 0.0% |
| Equinor Asa ADR(EQNR) | SPONSORED ADR | 29446M102 | $721 | 36,445 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $725 | 21,487 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $725 | 158,212 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $725 | 3,674 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $734 | 8,087 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $740 | 3,527 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $742 | 3,722 | 0.0% |
| Cnooc LTD ADR(CEO) | SPONSORED ADR | 126132109 | $743 | 4,363 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $753 | 4,141 | 0.0% |
| Santander Consumer USA Hdg Inc(SC) | COM | 80283M101 | $755 | 31,516 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $765 | 6,897 | 0.0% |
| Tech Data Corp | COM | 878237106 | $768 | 7,339 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $775 | 56,076 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $776 | 8,963 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $777 | 13,900 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $785 | 17,584 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $790 | 77,262 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $796 | 8,842 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $812 | 6,235 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $815 | 10,095 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $821 | 39,286 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $821 | 10,024 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $829 | 19,860 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $837 | 72,325 | 0.0% |
| VMware Inc CL A(VMWEUR) | CL A COM | 928563402 | $841 | 5,027 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $850 | 22,038 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $861 | 3,131 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $864 | 5,263 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $866 | 10,115 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $867 | 4,987 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $870 | 21,538 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $873 | 4,269 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $879 | 10,738 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $897 | 21,708 | 0.0% |
| Ishares Tr S&P Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $907 | 13,911 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $912 | 22,103 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $919 | 1,958 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $920 | 7,703 | 0.0% |