Q4 2018 Holdings
Filed 2019-02-13 | 624 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $12 | 113 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12 | 88 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12 | 126 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $12 | 280 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12 | 946 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12 | 74 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | 117 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $13 | 505 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $13 | 1,977 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13 | 266 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13 | 223 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $13 | 425 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13 | 16 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13 | 154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13 | 173 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14 | 268 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $14 | 1,343 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15 | 5,725 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15 | 433 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $15 | 671 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15 | 266 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17 | 152 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $17 | 946 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18 | 292 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19 | 326 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19 | 613 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20 | 325 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20 | 698 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $20 | 1,164 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20 | 494 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $20 | 733 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $20 | 413 | 0.0% |
| Encana Corp | COM | 292505104 | $21 | 3,629 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21 | 156 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $21 | 756 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21 | 1,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21 | 329 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22 | 406 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22 | 551 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22 | 212 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22 | 464 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22 | 512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22 | 471 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23 | 208 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $23 | 3,541 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $24 | 854 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24 | 851 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25 | 3,319 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $26 | 666 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26 | 210 | 0.0% |