Q2 2018 Holdings
Filed 2018-07-24 | 237 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $879 | 26,600 | 0.0% |
| Synnex Corp.(SNX) | com | 87162W100 | $886 | 9,178 | 0.0% |
| Edison International(EIX) | com | 281020107 | $894 | 14,123 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $908 | 39,139 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | com | 436106108 | $920 | 13,444 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $931 | 13,907 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $942 | 15,763 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | iShares | 46431W507 | $949 | 18,913 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $954 | 9,102 | 0.0% |
| Vectren Corporation | com | 92240G101 | $963 | 13,475 | 0.0% |
| Brinker Intl Inc(EAT) | com | 109641100 | $994 | 20,873 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | com | 931427108 | $1.0K | 17,019 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.0K | 10,067 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $1.0K | 12,165 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $1.0K | 4,330 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $1.0K | 94,476 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $1.1K | 11,318 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $1.1K | 38,101 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $1.1K | 16,435 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.1K | 33,653 | 0.0% |
| Amdocs Limited Common Stock(DOX) | com | G02602103 | $1.1K | 16,915 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.1K | 23,956 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $1.1K | 22,635 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.2K | 16,841 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $1.2K | 15,931 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1.2K | 10,911 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $1.2K | 24,747 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | com | 15189T107 | $1.3K | 45,973 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Gold ETF | 92189F106 | $1.3K | 57,809 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $1.3K | 24,861 | 0.0% |
| Block H & R Incorporated(HRB) | com | 093671105 | $1.3K | 58,758 | 0.0% |
| Bunge Ltd.(BG) | com | G16962105 | $1.3K | 19,340 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.4K | 18,690 | 0.0% |
| Wyndham Destinations | com | 98310W108 | $1.4K | 32,585 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $1.5K | 6,635 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $1.5K | 17,726 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.5K | 14,657 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | com | 431475102 | $1.6K | 18,077 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | com | 393657101 | $1.7K | 31,744 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $1.8K | 13,262 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $1.8K | 16,486 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.8K | 9,755 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $1.8K | 12,845 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.8K | 5,879 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | com | 720190206 | $1.8K | 91,878 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $1.9K | 19,795 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $1.9K | 13,783 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $1.9K | 28,404 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $1.9K | 33,076 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.0K | 52,072 | 0.0% |