Q1 2019 Holdings
Filed 2019-04-23 | 292 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Incorp(DBDEUR) | COM | 253651103 | $235 | 21,229 | 0.0% |
| Atlassian Corp PLC A(TEAM) | COM | G06242104 | $236 | 2,100 | 0.0% |
| PG E Corporation(PCG) | COM | 69331C108 | $239 | 13,425 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $241 | 1,497 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $243 | 5,034 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $244 | 987 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $245 | 1,170 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $246 | 3,340 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $250 | 7,425 | 0.0% |
| Vanguard Index FDS ETF(VNQ) | COM | 922908553 | $252 | 2,902 | 0.0% |
| First TR Mrnstr DIV ETF(FDL) | COM | 336917109 | $252 | 8,362 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $256 | 2,067 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $256 | 29,112 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $259 | 3,050 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $267 | 2,520 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $267 | 144,275 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269 | 3,460 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275 | 3,367 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $283 | 5,481 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $285 | 2,735 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $290 | 3,500 | 0.0% |
| Galectin Therapeutics Inc COM(GALT) | COM | 363225202 | $290 | 56,800 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $291 | 7,576 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $292 | 5,308 | 0.0% |
| Proshares S P Midcap ETF(REGL) | COM | 74347B680 | $299 | 5,311 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $299 | 8,847 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $300 | 6,911 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $301 | 34,200 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $303 | 6,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 1,020 | 0.0% |
| Vaneck Vctrs Gold ETF(GDX) | COM | 92189F106 | $307 | 13,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $309 | 11,200 | 0.0% |
| First TR D/J Inter I ETF(FDN) | COM | 33733E302 | $310 | 2,230 | 0.0% |
| Vanguard Ftse Europn ETF(VGK) | COM | 922042874 | $312 | 5,819 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $315 | 2,430 | 0.0% |
| Alps Sector Dividend ETF(SDOG) | COM | 00162Q858 | $317 | 7,393 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $318 | 4,469 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $323 | 8,586 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $324 | 2,120 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $330 | 20,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $330 | 1,050 | 0.0% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $330 | 2,337 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $341 | 4,977 | 0.0% |
| Sierra Wireless | COM | 826516106 | $344 | 27,805 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $344 | 1,746 | 0.0% |
| Domtar Corp New(UFS) | COM | 257559203 | $346 | 6,965 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $350 | 6,311 | 0.0% |
| Haverty Furniture Companies(HVT) | COM | 419596101 | $352 | 16,100 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $354 | 7,560 | 0.0% |