Q2 2018 Holdings
Filed 2018-08-10 | 504 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4 | 36 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5 | 20 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 70 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5 | 57 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 25 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 198 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5 | 120 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5 | 50 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5 | 76 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5 | 165 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5 | 87 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5 | 109 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5 | 129 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5 | 61 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5 | 59 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5 | 20 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6 | 32 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6 | 46 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6 | 350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6 | 93 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6 | 82 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6 | 83 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6 | 13 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 47 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7 | 53 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7 | 136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7 | 159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8 | 37 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8 | 84 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $8 | 1,001 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9 | 167 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9 | 61 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 37 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9 | 209 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9 | 125 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10 | 74 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10 | 544 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10 | 64 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 235 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 155 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12 | 323 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12 | 226 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 268 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12 | 161 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12 | 198 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13 | 188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13 | 565 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14 | 97 | 0.0% |