Q2 2019 Holdings
Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29 | 758 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $29 | 435 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $29 | 1,779 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30 | 130 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $30 | 957 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $30 | 139 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $30 | 250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $31 | 214 | 0.0% |
| Encana Corp | COM | 292505104 | $31 | 6,019 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31 | 1,043 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31 | 780 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32 | 226 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $32 | 1,051 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32 | 451 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $32 | 291 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33 | 293 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $33 | 831 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34 | 165 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35 | 295 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $35 | 733 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $35 | 657 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $36 | 2,091 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $36 | 244 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37 | 102 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38 | 522 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $39 | 1,731 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $39 | 1,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40 | 429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41 | 329 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $42 | 1,819 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $43 | 936 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44 | 757 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $45 | 775 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $45 | 736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45 | 328 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $45 | 558 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $46 | 964 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $46 | 1,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48 | 276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48 | 365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $48 | 359 | 0.0% |
| GS FIN Corp | MEDIUM TERM NTS | 362273302 | $48 | 410 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $49 | 1,081 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $50 | 888 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $50 | 201 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $51 | 441 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51 | 47 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $51 | 252 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $51 | 6,707 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $52 | 2,591 | 0.0% |