Q4 2018 Holdings
Filed 2019-02-13 | 211 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9K | 638,002 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $61.7K | 2,084,380 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $287.0K | 9,984 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 10,486 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 5,780 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 4,438 | 12.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $445.0K | 2,734 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 3,769 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 15,220 | 20.0% |