Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $861 | 10,066 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $864 | 11,215 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $873 | 21,016 | 0.0% |
| Invesco VAR Rate PFD ETF(VRP) | COMMON STOCK | 46138G870 | $874 | 38,285 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $876 | 13,661 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $878 | 7,957 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $882 | 10,809 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $884 | 11,596 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $892 | 9,359 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $905 | 14,605 | 0.0% |
| Vaneck Vectors ETF(HYD) | COMMON STOCK | 92189H409 | $921 | 15,095 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $930 | 15,135 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | COMMON STOCK | 92189H300 | $935 | 28,333 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $939 | 32,115 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $948 | 13,384 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $961 | 27,300 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COMMON STOCK | 46435G334 | $967 | 32,935 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $994 | 13,383 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COMMON STOCK | 922908744 | $994 | 10,147 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.0K | 14,885 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $1.0K | 7,275 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.0K | 16,009 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 25,255 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.0K | 54,413 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $1.0K | 31,132 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 8,358 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.1K | 17,341 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COMMON STOCK | 921908844 | $1.1K | 10,905 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.1K | 6,482 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.1K | 7,508 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMMON STOCK | 55303A105 | $1.1K | 42,007 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.1K | 13,121 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.1K | 16,406 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $1.1K | 15,256 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $1.1K | 32,100 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.2K | 20,607 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.2K | 14,077 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 24,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 7,198 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $1.2K | 21,796 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.2K | 9,649 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $1.2K | 7,710 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.2K | 4,049 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $1.2K | 98,457 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.3K | 8,747 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $1.3K | 198,337 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $1.3K | 55,349 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $1.3K | 63,716 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.3K | 19,173 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $1.4K | 29,099 | 0.0% |