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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 51,461 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 23,992 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 16,371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 12,421 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.1K | 113,658 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 33,777 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 12,242 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 51,408 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 50,017 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 32,865 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 31,461 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 106,270 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.2K | 141,771 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.2K | 43,882 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.2K | 201,061 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 15,169 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 21,628 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 31,129 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 41,122 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 34,581 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 48,288 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 19,820 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 26,387 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 52,893 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 100,643 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 28,880 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 21,507 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,721 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4K | 41,848 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 45,830 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 18,106 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 32,897 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 25,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 61,841 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $2.5K | 45,361 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 37,246 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 22,339 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.6K | 64,116 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 53,194 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 26,077 | 0.0% |
| Ciner RES LP COM | UNIT LTD | 172464109 | $2.7K | 126,182 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 59,094 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 175,739 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 27,743 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.9K | 46,631 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.9K | 29,356 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 24,557 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $3.0K | 47,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 25,336 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 90,037 | 0.0% |