Q4 2018 Holdings
Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $11 | 128 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 155 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $11 | 230 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12 | 311 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12 | 296 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12 | 98 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $12 | 1,518 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12 | 282 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12 | 260 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12 | 234 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12 | 350 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $12 | 359 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12 | 520 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13 | 184 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13 | 92 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $13 | 581 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 505 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13 | 550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13 | 1,107 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13 | 189 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13 | 305 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13 | 189 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13 | 133 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $13 | 270 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13 | 45 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $13 | 394 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $13 | 500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14 | 217 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14 | 1,073 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14 | 199 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14 | 185 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $14 | 244 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14 | 274 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15 | 435 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $15 | 289 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15 | 184 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15 | 230 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16 | 44 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16 | 176 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16 | 364 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16 | 265 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16 | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16 | 121 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16 | 361 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17 | 124 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17 | 244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17 | 258 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17 | 421 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17 | 400 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 103 | 0.0% |