Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $86 | 2,050 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $87 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87 | 455 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $87 | 4,410 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $87 | 2,510 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $89 | 4,881 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $89 | 5,268 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $89 | 660 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $90 | 4,520 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $94 | 3,071 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $95 | 544 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $95 | 4,601 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $97 | 5,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $98 | 1,201 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $100 | 506 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $100 | 1,024 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $100 | 1,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100 | 528 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $102 | 3,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104 | 950 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $104 | 2,021 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $105 | 823 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $105 | 1,664 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $106 | 511 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $106 | 6,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $107 | 675 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109 | 1,187 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $109 | 1,095 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $113 | 3,830 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $113 | 1,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $113 | 1,186 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $113 | 1,896 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $115 | 3,483 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $115 | 1,875 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $115 | 2,342 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $115 | 2,230 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $116 | 1,062 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $117 | 2,349 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117 | 1,392 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $118 | 750 | 0.0% |
| AVX Corp New | COM | 002444107 | $120 | 6,899 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $121 | 1,096 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $122 | 1,501 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $122 | 1,725 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $125 | 6,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $125 | 6,012 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $126 | 2,715 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $126 | 1,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $127 | 1,839 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $127 | 7,262 | 0.0% |