Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $219 | 3,379 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $220 | 6,189 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $221 | 8,088 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $221 | 3,029 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $222 | 2,198 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $223 | 3,085 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $224 | 5,139 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $226 | 3,436 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $226 | 6,302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227 | 895 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $228 | 3,464 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $231 | 2,025 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $232 | 14,010 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $232 | 5,516 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $232 | 1,743 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $232 | 1,994 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $234 | 1,490 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $234 | 10,719 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $235 | 1,854 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $238 | 3,485 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $238 | 1,334 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $238 | 3,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 15,634 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $239 | 5,099 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $240 | 12,169 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $248 | 1,666 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $250 | 3,203 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $250 | 1,893 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $251 | 4,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $252 | 5,785 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $252 | 6,407 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $253 | 1,866 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $254 | 4,993 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $256 | 1,862 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $256 | 11,762 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $257 | 8,508 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $258 | 2,468 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $263 | 5,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 797 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $266 | 16,609 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $266 | 28,179 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $267 | 5,857 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267 | 1,660 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $268 | 2,606 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $268 | 2,610 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $271 | 18,963 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $271 | 6,388 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $271 | 2,524 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $273 | 3,895 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $273 | 3,554 | 0.0% |