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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $784 | 6,005 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $790 | 33,792 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $800 | 3,876 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $800 | 6,524 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $802 | 11,790 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $805 | 28,201 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $809 | 17,344 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $825 | 25,491 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $827 | 12,279 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $832 | 22,477 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $833 | 19,082 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $835 | 19,163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836 | 4,490 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $837 | 9,608 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $843 | 2,491 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $847 | 16,663 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $850 | 16,952 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $857 | 16,472 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $860 | 7,220 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $878 | 14,599 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $887 | 1,546 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $897 | 8,224 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $901 | 36,165 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $903 | 12,911 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $909 | 12,818 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $915 | 16,500 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $918 | 45,048 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $920 | 24,788 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $929 | 10,751 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $933 | 28,529 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $938 | 3,587 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $941 | 12,438 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $944 | 11,506 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $951 | 3,847 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $954 | 19,291 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $959 | 9,372 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $962 | 84,541 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $963 | 10,258 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $973 | 16,533 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $981 | 16,458 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $981 | 13,081 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $985 | 32,810 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $989 | 11,642 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0K | 43,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 5,502 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,837 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 9,346 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 6,019 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 5,026 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,007 | 0.0% |