Q1 2019 Holdings
Filed 2019-04-18 | 221 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $47 | 640 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $47 | 490 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $48 | 920 | 0.0% |
| Ishares Global Financials ET(IXG) | GLOBAL FINLS ETF | 464287333 | $54 | 870 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $56 | 820 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $58 | 1,580 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $64 | 360 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | MSCI PAC JP ETF | 464286665 | $65 | 1,420 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $66 | 930 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $69 | 1,260 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $73 | 506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $83 | 760 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $86 | 2,690 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $92 | 650 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $100 | 1,440 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $115 | 1,350 | 0.0% |
| Ishares Global Consumer Disc(RXI) | GLB CNS DISC ETF | 464288745 | $123 | 1,090 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $127 | 3,550 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOBAL HLTHCRE ETF | 464287325 | $128 | 2,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $130 | 1,950 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | MIN VOL EMRG MKT | 464286533 | $130 | 2,200 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | FTSE RAFI EMNG | 46138E727 | $133 | 6,210 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $137 | 8,870 | 0.0% |
| Harris Corp | COM | 413875105 | $137 | 860 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $141 | 1,760 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $141 | 2,030 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $151 | 1,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $152 | 1,890 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $157 | 1,160 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $158 | 1,600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $161 | 3,110 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $171 | 6,970 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $174 | 2,180 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $176 | 2,945 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $179 | 3,470 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | EMER MKT HIGH FD | 97717W315 | $179 | 4,080 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $186 | 3,780 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $189 | 9,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $189 | 710 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $190 | 1,110 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $191 | 1,380 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $199 | 19,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $200 | 2,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $203 | 2,480 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $206 | 11,440 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $215 | 1,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $215 | 5,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $218 | 4,370 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $226 | 2,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 2,840 | 0.0% |