Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $150 | 5,551 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $154 | 1,667 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $154 | 14,577 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $157 | 1,629 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $157 | 2,872 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $158 | 5,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $158 | 2,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $159 | 1,350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $159 | 3,980 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $161 | 1,607 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $162 | 5,821 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $162 | 1,885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $163 | 614 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $164 | 3,125 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $166 | 3,150 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $169 | 2,665 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $169 | 607 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $170 | 2,629 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $170 | 3,126 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $170 | 1,185 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $174 | 2,822 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $174 | 2,491 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $177 | 9,569 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $178 | 3,099 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $179 | 5,056 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $180 | 2,200 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $180 | 5,888 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $180 | 4,400 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $180 | 2,241 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $180 | 5,320 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $184 | 6,874 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $185 | 3,565 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $186 | 5,282 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $187 | 4,045 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $187 | 1,678 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $188 | 1,451 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $189 | 2,096 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $191 | 3,566 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $194 | 5,505 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $195 | 2,923 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $197 | 1,731 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $198 | 553 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $199 | 4,893 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $199 | 4,274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $201 | 1,826 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $202 | 5,960 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $203 | 2,839 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $204 | 1,025 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $204 | 3,440 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $207 | 4,368 | 0.0% |