Q3 2018 Holdings
Filed 2018-10-31 | 239 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herman Miller, Inc.(MLKN) | com | 600544100 | $867 | 22,573 | 0.0% |
| Edison International(EIX) | com | 281020107 | $880 | 12,998 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $898 | 8,839 | 0.0% |
| Old Republic International Corporation(ORI) | com | 680223104 | $914 | 40,833 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $937 | 9,801 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $945 | 46,458 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $946 | 793 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | com | 436106108 | $949 | 13,580 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $979 | 13,653 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $987 | 10,001 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $990 | 15,363 | 0.0% |
| Amdocs Limited Common Stock(DOX) | com | G02602103 | $1.0K | 15,361 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.0K | 30,596 | 0.0% |
| Block H & R Incorporated(HRB) | com | 093671105 | $1.0K | 40,151 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $1.1K | 22,461 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.1K | 9,103 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $1.1K | 22,200 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $1.1K | 38,711 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.1K | 32,645 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $1.1K | 19,478 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $1.1K | 4,047 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD ETF | 92189F106 | $1.1K | 59,915 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | com | 931427108 | $1.1K | 15,507 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.1K | 23,224 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | com | 15189T107 | $1.2K | 43,549 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $1.2K | 12,165 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $1.2K | 24,711 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.2K | 18,070 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1.2K | 11,012 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $1.3K | 29,840 | 0.0% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $1.3K | 25,187 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $1.3K | 12,965 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.4K | 17,250 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $1.4K | 17,869 | 0.0% |
| Brinker Intl Inc(EAT) | com | 109641100 | $1.5K | 31,548 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $1.5K | 25,513 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $1.5K | 6,210 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $1.5K | 18,494 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | com | 431475102 | $1.6K | 16,646 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $1.6K | 52,637 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $1.6K | 26,810 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $1.6K | 7,001 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.7K | 14,519 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.8K | 8,893 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $1.8K | 87,703 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.8K | 5,804 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $1.9K | 13,689 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.0K | 12,952 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $2.0K | 22,656 | 0.0% |
| Wyndham Destinations | com | 98310W108 | $2.0K | 46,802 | 0.0% |