Q4 2018 Holdings
Filed 2019-01-22 | 608 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $14 | 123 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14 | 305 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15 | 174 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15 | 1,016 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15 | 81 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15 | 167 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15 | 130 | 0.0% |
| Centerpoint Energy Inc W/1 RT(CNP) | COM | 15189T107 | $15 | 536 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | CL A | 192446102 | $15 | 239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16 | 326 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $16 | 809 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $16 | 519 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17 | 195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17 | 86 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $18 | 442 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19 | 204 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $19 | 165 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19 | 683 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $20 | 290 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20 | 122 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20 | 125 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $20 | 400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21 | 194 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22 | 483 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $22 | 166 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $22 | 129 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22 | 555 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22 | 197 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23 | 455 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24 | 298 | 0.0% |
| ELI Lilly & Co W/1 RT(LLY) | COM | 532457108 | $24 | 204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24 | 137 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $25 | 336 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $27 | 1,827 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $30 | 1,335 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $30 | 884 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $30 | 443 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31 | 114 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33 | 240 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34 | 832 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $34 | 236 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34 | 366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36 | 584 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $36 | 1,135 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $37 | 1,085 | 0.0% |
| Hartford Financial Svcs GRP Inc(HIG) | COM | 416515104 | $39 | 875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39 | 466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40 | 160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40 | 1,409 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41 | 790 | 0.0% |