Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265 | 13,281 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $268 | 3,530 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $268 | 10,984 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $268 | 2,070 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $274 | 11,325 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $276 | 2,262 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $277 | 9,274 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $280 | 18,385 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $281 | 4,849 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $283 | 1,554 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $284 | 7,676 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $284 | 6,392 | 0.0% |
| Intelsat S A | COM | L5140P101 | $285 | 18,742 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $285 | 2,138 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $286 | 14,754 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $287 | 1,180 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $290 | 24,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 4,575 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $291 | 5,391 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $292 | 1,865 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $294 | 2,362 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $295 | 6,939 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $297 | 1,998 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $300 | 4,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $301 | 2,066 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302 | 1,011 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $303 | 5,902 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $307 | 1,692 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $309 | 7,186 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $312 | 5,202 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $312 | 16,712 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $314 | 18,963 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315 | 7,369 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $317 | 5,080 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $319 | 3,913 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $319 | 3,359 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $319 | 5,187 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $320 | 2,287 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $321 | 2,052 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $324 | 2,711 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $326 | 2,750 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $327 | 3,951 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $332 | 6,257 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $332 | 4,635 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $335 | 1,762 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $335 | 4,712 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $335 | 3,646 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $339 | 682 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $342 | 3,707 | 0.0% |