Q2 2018 Holdings
Filed 2018-08-10 | 504 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14 | 97 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14 | 538 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15 | 303 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15 | 96 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15 | 154 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15 | 457 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15 | 213 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16 | 114 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16 | 228 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16 | 268 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16 | 279 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $16 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17 | 233 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17 | 157 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17 | 395 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $18 | 650 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18 | 614 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18 | 292 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18 | 300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18 | 129 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19 | 459 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19 | 1,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19 | 217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19 | 435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19 | 171 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19 | 407 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19 | 340 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $19 | 776 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20 | 312 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20 | 291 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20 | 1,066 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $20 | 304 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21 | 649 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22 | 301 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22 | 1,673 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22 | 281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24 | 169 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $24 | 854 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $24 | 1,194 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25 | 1,152 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $25 | 1,585 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25 | 409 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $26 | 496 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $26 | 574 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27 | 1,296 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28 | 969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28 | 151 | 0.0% |