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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $16 | 775 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16 | 1,174 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16 | 40 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16 | 130 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16 | 254 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16 | 1,235 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16 | 445 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16 | 412 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16 | 393 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16 | 136 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17 | 218 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17 | 260 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17 | 60 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17 | 126 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $17 | 274 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17 | 205 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17 | 123 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17 | 308 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17 | 47 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17 | 158 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17 | 99 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17 | 623 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17 | 184 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18 | 167 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18 | 507 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $18 | 600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18 | 451 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $18 | 741 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18 | 266 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $18 | 558 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $18 | 1,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 1,282 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18 | 67 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $18 | 458 | 0.0% |
| HCP Inc | COM | 40414L109 | $18 | 655 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18 | 343 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19 | 496 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19 | 93 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $19 | 540 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $19 | 400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19 | 178 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19 | 441 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19 | 488 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19 | 168 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19 | 675 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20 | 281 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20 | 156 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20 | 876 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20 | 235 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20 | 668 | 0.0% |