Q1 2019 Holdings
Filed 2019-05-06 | 271 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siemens Ag Adr Each(SIEB) | ADR | 826197501 | $231 | 4,291 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $232 | 1,941 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $232 | 2,899 | 0.0% |
| Fidelity Natl Finl | COM | 31620R105 | $233 | 6,374 | 0.0% |
| Anheuser Busch Cos I | COM | 035229103 | $233 | 2,780 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $236 | 3,139 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $241 | 2,273 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $241 | 1,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247 | 1,278 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $249 | 5,388 | 0.0% |
| Perspecta Inc Com(PRSP) | COM | 715347100 | $254 | 12,546 | 0.0% |
| Kinder Morgan Inc | COM | 49455P101 | $255 | 12,739 | 0.0% |
| Japan Smaller Capita(JOF) | COM | 47109U104 | $260 | 29,702 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $263 | 3,941 | 0.0% |
| Comcast Corp Voting(CMCSA) | COM | 20030N101 | $267 | 6,679 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $271 | 5,141 | 0.0% |
| PublicServEnterprise(PEG) | COM | 744573106 | $272 | 4,586 | 0.0% |
| Orange Adr(ORANY) | ADR | 684060106 | $274 | 16,821 | 0.0% |
| Navient Corp SHS 6 | COM | 78442P304 | $278 | 13,193 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $282 | 2,948 | 0.0% |
| Hess Corp Com(HES) | COM | 42809H107 | $285 | 4,727 | 0.0% |
| EliLilly and Co(LLY) | COM | 532457108 | $292 | 2,254 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $292 | 7,913 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $292 | 6,005 | 0.0% |
| Western Asset(XWIAX) | COM | 95766Q106 | $295 | 26,279 | 0.0% |
| NorfolkSouthern Corp(NSC) | COM | 655844108 | $295 | 1,580 | 0.0% |
| Aberdeen Japan Equit | COM | 471057109 | $296 | 42,407 | 0.0% |
| Nuveen Divid Advanta(NVG) | COM | 67071L106 | $296 | 19,609 | 0.0% |
| Sk Telecom Co Ltd | COM | 78440P108 | $296 | 12,080 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $303 | 1,904 | 0.0% |
| Ford(F) | COM | 345370860 | $303 | 34,472 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $310 | 8,933 | 0.0% |
| Goldcorp Inc Com Npv | COM | 380956409 | $313 | 27,336 | 0.0% |
| Loews(L) | COM | 540424108 | $314 | 6,554 | 0.0% |
| OracleSystems(ORCL) | COM | 68389X105 | $326 | 6,063 | 0.0% |
| S and P Global Inc C(SPGI) | COM | 78409V104 | $330 | 1,565 | 0.0% |
| Ab Emerging Opportun | COM | 33731K102 | $333 | 24,755 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $334 | 284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $337 | 4,196 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $344 | 2,154 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $345 | 7,766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349 | 6,981 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $350 | 9,773 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $350 | 4,638 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $359 | 10,835 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $368 | 7,641 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $373 | 5,828 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $373 | 2,048 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $376 | 8,031 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $382 | 4,400 | 0.0% |