Q1 2019 Holdings
Filed 2019-05-08 | 237 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.0K | 9,256 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $1.0K | 11,160 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $1.1K | 3,662 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.1K | 31,375 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $1.1K | 42,746 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $1.1K | 58,990 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | com | 44107P104 | $1.1K | 58,714 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.1K | 20,067 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $1.1K | 24,352 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $1.2K | 9,909 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.2K | 16,022 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $1.2K | 27,068 | 0.0% |
| Robert Half International Inc.(RHI) | com | 770323103 | $1.2K | 18,073 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | com | 393657101 | $1.3K | 41,104 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Gold ETF | 92189F106 | $1.3K | 59,421 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $1.3K | 19,430 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.4K | 5,082 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $1.4K | 27,161 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.4K | 33,363 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $1.4K | 11,782 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $1.5K | 47,165 | 0.0% |
| ProLogis(PLD) | com | 74340W103 | $1.5K | 20,718 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $1.5K | 39,541 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $1.5K | 32,928 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $1.5K | 41,960 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $1.6K | 25,280 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $1.6K | 81,198 | 0.0% |
| Oneok Inc(OKE) | com | 682680103 | $1.6K | 22,757 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | com | 431475102 | $1.6K | 15,084 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.6K | 12,897 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | com | 904214103 | $1.6K | 98,887 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.7K | 27,716 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $1.7K | 29,236 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $1.7K | 18,403 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $1.8K | 42,547 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $1.8K | 49,685 | 0.0% |
| iShares Tips Bond ETF(TIP) | iShares | 464287176 | $1.9K | 16,907 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $2.0K | 22,655 | 0.0% |
| Brinker Intl Inc(EAT) | com | 109641100 | $2.1K | 46,978 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $2.1K | 19,357 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $2.2K | 19,220 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $2.2K | 27,478 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $2.3K | 42,279 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3K | 28,234 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $2.4K | 15,096 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $2.4K | 20,347 | 0.0% |
| Old Republic International Corporation(ORI) | com | 680223104 | $2.4K | 114,410 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.4K | 26,604 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $2.5K | 48,307 | 0.0% |
| Infosys Limited(INFY) | com | 456788108 | $2.5K | 225,272 | 0.0% |