Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,018 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $13 | 5,180 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13 | 159 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $13 | 696 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 82 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13 | 258 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13 | 2,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 106 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13 | 79 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 134 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13 | 150 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $13 | 1,313 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13 | 156 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13 | 120 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $13 | 2,045 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14 | 277 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14 | 972 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14 | 145 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $14 | 925 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 258 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14 | 123 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14 | 1,390 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14 | 697 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14 | 996 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14 | 211 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14 | 187 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14 | 280 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 164 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14 | 162 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 2,257 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14 | 136 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 152 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 220 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15 | 259 | 0.0% |
| Symantec Corp | COM | 871503108 | $15 | 788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15 | 286 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15 | 200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15 | 598 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $15 | 1,337 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15 | 228 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15 | 350 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15 | 182 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15 | 258 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15 | 929 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15 | 150 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15 | 105 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $15 | 417 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15 | 500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16 | 130 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16 | 412 | 0.0% |