Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.1K | 31,219 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.1K | 21,753 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.1K | 144,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 12,865 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 83,599 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 50,752 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 35,793 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.3K | 37,879 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.4K | 115,685 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 75,132 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 39,440 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4K | 60,154 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 11,741 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 11,601 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.6K | 25,482 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 40,644 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.6K | 182,657 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 62,029 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 61,331 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.8K | 260,336 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 48,284 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 26,253 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 24,780 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.0K | 21,916 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.0K | 58,464 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 34,769 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.1K | 95,944 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 109,087 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 49,884 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.1K | 55,546 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 26,998 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.3K | 84,031 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.3K | 45,132 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.3K | 78,468 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 50,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 66,354 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 76,202 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5K | 118,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 60,198 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 35,962 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 194,040 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 70,595 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 15,659 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 31,177 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 121,931 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 53,472 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9K | 173,785 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.9K | 121,044 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $4.9K | 47,234 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 24,848 | 0.0% |