Q2 2019 Holdings
Filed 2019-07-17 | 242 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | com | 718546104 | $982 | 10,503 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $1.0K | 3,643 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $1.0K | 23,791 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $1.0K | 9,040 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $1.1K | 9,741 | 0.0% |
| Block H & R Incorporated(HRB) | com | 093671105 | $1.1K | 35,986 | 0.0% |
| Brinker Intl Inc(EAT) | com | 109641100 | $1.1K | 27,379 | 0.0% |
| Outfront Media Inc | com | 69007J106 | $1.1K | 41,889 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.1K | 14,829 | 0.0% |
| Oneok Inc(OKE) | com | 682680103 | $1.1K | 16,121 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.1K | 19,495 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $1.1K | 11,503 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $1.1K | 13,621 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.1K | 11,775 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | com | 44107P104 | $1.2K | 64,977 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $1.3K | 46,692 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.3K | 23,341 | 0.0% |
| General Motors Company(GM) | com | 37045V100 | $1.3K | 34,557 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $1.3K | 34,258 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.3K | 9,664 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $1.4K | 10,053 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $1.4K | 30,508 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $1.4K | 73,526 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $1.4K | 26,648 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $1.5K | 44,264 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $1.5K | 19,006 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.5K | 4,760 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $1.5K | 31,309 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $1.6K | 13,469 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.6K | 44,779 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $1.6K | 24,790 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.6K | 32,677 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $1.7K | 34,802 | 0.0% |
| Herman Miller, Inc.(MLKN) | com | 600544100 | $1.7K | 37,338 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.7K | 12,649 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | com | 431475102 | $1.7K | 16,184 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $1.7K | 49,680 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $1.9K | 10,707 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.9K | 22,784 | 0.0% |
| j2 Global, Inc.(ZD) | com | 48123V102 | $2.0K | 23,039 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $2.1K | 20,213 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $2.1K | 54,845 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $2.1K | 29,845 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $2.2K | 34,484 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $2.2K | 47,456 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $2.3K | 17,777 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $2.3K | 169,411 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3K | 27,752 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $2.3K | 23,109 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $2.4K | 43,561 | 0.0% |