Q1 2019 Holdings
Filed 2019-05-06 | 451 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $71.9K | 849 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $73.7K | 767 | 0.0% |
| Capital One Financial Corp | COM | 14040H402 | $74.1K | 2,932 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $75.0K | 427 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $75.1K | 657 | 0.0% |
| M G I C Investment Corp(MTG) | COM | 552848103 | $77.2K | 5,850 | 0.0% |
| 2U Inc | COM | 90214J101 | $77.9K | 1,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $80.0K | 1,378 | 0.0% |
| iShares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $80.3K | 1,354 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $81.3K | 1,400 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $83.5K | 432 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $84.2K | 1,560 | 0.0% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $85.6K | 1,020 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | ETF | 33733E302 | $86.1K | 620 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $86.7K | 1,689 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $87.1K | 2,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $88.2K | 14,583 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $88.9K | 1,762 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | ETF | 97717W505 | $91.8K | 2,564 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | N Y SHS NEW | 904784709 | $92.1K | 1,580 | 0.0% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $92.6K | 3,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $92.7K | 996 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $95.5K | 3,469 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $97.8K | 2,049 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $97.9K | 1,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $99.3K | 517 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $100.4K | 5,860 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $101.6K | 2,323 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $104.5K | 1,285 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $105.6K | 247 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $111.9K | 1,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $112.0K | 1,918 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $112.3K | 1,661 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $113.0K | 1,000 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $115.5K | 1,230 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $117.4K | 905 | 0.0% |
| Tri-County Financial Cp(TCFCUSD) | COM | 20368X101 | $117.5K | 4,140 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $119.4K | 1,908 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $120.6K | 1,137 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $121.9K | 994 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $122.6K | 595 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $122.7K | 1,571 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $124.0K | 3,334 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $124.1K | 2,127 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $129.1K | 1,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $131.6K | 2,307 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $133.0K | 1,408 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $133.0K | 2,562 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $135.6K | 1,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $137.8K | 480 | 0.0% |