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 |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $425 | 5,157 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $426 | 10,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $433 | 9,194 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $433 | 4,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $435 | 9,334 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $435 | 18,023 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $438 | 5,369 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $441 | 4,951 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $450 | 8,533 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $451 | 163,877 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $452 | 4,455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $452 | 25,465 | 0.0% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $457 | 13,616 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $463 | 5,152 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $465 | 3,568 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $465 | 89,408 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $469 | 3,206 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $469 | 25,213 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $478 | 4,430 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $479 | 12,817 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $489 | 6,949 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $498 | 21,451 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $503 | 16,192 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $521 | 8,616 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $521 | 7,918 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $529 | 3,270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $539 | 6,464 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $546 | 5,022 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $548 | 6,819 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $548 | 18,545 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $549 | 15,021 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $551 | 4,572 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $552 | 3,450 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $554 | 5,402 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $555 | 11,732 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $561 | 7,691 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $565 | 16,681 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $570 | 11,368 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $572 | 2,828 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $579 | 4,115 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $580 | 47,689 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $595 | 2,913 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $595 | 11,797 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $597 | 12,591 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $599 | 6,257 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $602 | 15,016 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $607 | 15,518 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $608 | 6,182 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $609 | 4,631 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $628 | 10,101 | 0.0% |