Q3 2018 Holdings
Filed 2018-11-13 | 501 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $431 | 4,712 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $436 | 9,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $437 | 4,432 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $443 | 8,965 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $448 | 5,342 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $450 | 2,994 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $453 | 6,527 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473 | 9,177 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $474 | 2,188 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $475 | 67,335 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $480 | 2,101 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $494 | 9,682 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $495 | 17,242 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $496 | 14,285 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $504 | 4,977 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $504 | 9,327 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $505 | 5,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $509 | 3,740 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $510 | 6,426 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $522 | 6,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $527 | 6,222 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $537 | 9,014 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $541 | 5,649 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $546 | 15,704 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $547 | 266,707 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $553 | 7,896 | 0.0% |
| Twitter Inc | COM | 90184LAB8 | $555 | 19,490 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $564 | 8,068 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $575 | 3,616 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $577 | 1,705 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $583 | 15,351 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $585 | 7,272 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $585 | 4,492 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $590 | 3,764 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $591 | 4,066 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $596 | 12,760 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $597 | 8,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $603 | 13,822 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $606 | 28,821 | 0.0% |
| Palo Alto Networks Inc | COM | 697435AB1 | $615 | 2,731 | 0.0% |
| Cleveland Cliffs Inc | COM | 185899AA9 | $618 | 48,853 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $618 | 3,694 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $621 | 6,380 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $626 | 10,818 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $634 | 12,711 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $649 | 11,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $652 | 8,445 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $656 | 8,209 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $660 | 57,755 | 0.0% |
| Illumina Inc | COM | 452327AF6 | $664 | 1,810 | 0.0% |