Q2 2019 Holdings
Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $0 | 6 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $0 | 10 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $0 | 1 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 3 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $0 | 14 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $0 | 3 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 30 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $0 | 12 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 18 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $0 | 0 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $0 | 2 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 1 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $0 | 3 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $0 | 0 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 12 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 22 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $0 | 5 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $0 | 2 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $0 | 9 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $0 | 1 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 18 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 4 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 9 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 92 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1 | 50 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1 | 3 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1 | 6 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1 | 350 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 502413107 | $1 | 3 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1 | 21 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1 | 29 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1 | 27 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1 | 7 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1 | 17 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1 | 25 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 68 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1 | 26 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 45 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1 | 11 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1 | 11 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 19 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1 | 25 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1 | 87 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1 | 22 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1 | 25 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1 | 14 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1 | 6 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 6 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1 | 6 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1 | 21 | 0.0% |