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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $43 | 2,304 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $44 | 279 | 0.0% |
| AIR Products & Chemicals W/1(APD) | COM | 009158106 | $44 | 278 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $45 | 558 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $46 | 174 | 0.0% |
| General Electric Co | COM | 369604103 | $46 | 6,016 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $46 | 1,024 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47 | 345 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $47 | 312 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $48 | 812 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $50 | 514 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $51 | 1,307 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $52 | 1,401 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $52 | 898 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53 | 347 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $57 | 1,225 | 0.0% |
| Delta AIR Lines Inc (de)(DAL) | COM NEW | 247361702 | $57 | 1,140 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $57 | 8,324 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $60 | 472 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $60 | 1,472 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $60 | 2,517 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $61 | 754 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $61 | 417 | 0.0% |
| Northrop Grumman Corp W/1 RT(NOC) | COM | 666807102 | $61 | 251 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $64 | 4,208 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $65 | 2,436 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $67 | 1,663 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68 | 659 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $68 | 258 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $72 | 465 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $72 | 370 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $72 | 3,627 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $73 | 1,677 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $77 | 1,428 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $79 | 276 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $80 | 3,528 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $81 | 1,446 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $82 | 4,372 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $82 | 1,188 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $82 | 798 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $85 | 1,241 | 0.0% |
| Mylan N.V. Bearer | SHS EURO | N59465109 | $86 | 3,136 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $90 | 1,466 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $93 | 1,281 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93 | 8,968 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $94 | 575 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $97 | 5,800 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $97 | 247 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $99 | 644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100 | 1,472 | 0.0% |