Q1 2019 Holdings
Filed 2019-05-06 | 271 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors(TAP) | COM | 60871R209 | $1.2K | 19,987 | 0.0% |
| American Internation | COM | 026874107 | $1.2K | 27,734 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 28,160 | 0.0% |
| Jones Lang LaSalle I(JLL) | COM | 48020Q107 | $1.3K | 8,445 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 9,893 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 17,312 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 19,407 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.3K | 9,508 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 45,544 | 0.0% |
| America Movil Sab De(AMXN) | ADR | 02364W105 | $1.3K | 94,316 | 0.0% |
| Vodafone Group ADR | ADR | 92857W209 | $1.4K | 74,938 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.4K | 13,129 | 0.0% |
| Cbre Clarion Global | COM | 44982G104 | $1.4K | 183,596 | 0.0% |
| Nutrien Ltd Com Npv(NTR) | COM | 67077M108 | $1.4K | 26,070 | 0.0% |
| Corecivic | COM | 22025Y407 | $1.4K | 74,039 | 0.0% |
| Wells Fargo Adv Mult | COM | 30024Y104 | $1.5K | 120,335 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.5K | 18,203 | 0.0% |
| HP Inc | COM | 428236103 | $1.5K | 77,608 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $1.6K | 28,775 | 0.0% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.6K | 6,357 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.6K | 33,215 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 66,045 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 28,818 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $1.7K | 8,879 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $1.7K | 43,734 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | ADR | 928662600 | $1.8K | 109,391 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 65,320 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $1.8K | 33,527 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 43,048 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.9K | 31,368 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 188,720 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.9K | 13,793 | 0.0% |
| ViacomClassB(VIAB) | COM | 92553P201 | $1.9K | 68,919 | 0.0% |
| AT and T In(T) | COM | 00206R102 | $2.0K | 65,133 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 21,476 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 43,789 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.2K | 41,120 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 55,413 | 0.0% |
| Citigroup | COM | 172967101 | $2.3K | 37,447 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $2.3K | 41,981 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.3K | 7,818 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $2.4K | 6,199 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.4K | 16,791 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.4K | 23,629 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.5K | 56,833 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.6K | 9,582 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 143,464 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.7K | 249,107 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.7K | 150,959 | 0.0% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $2.8K | 270,190 | 0.0% |