Q1 2019 Holdings
Filed 2019-05-10 | 599 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 65,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 27,043 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 34,989 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,547 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 54,141 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 8,004 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 23,057 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 36,451 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 54,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,227 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 28,862 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.4K | 43,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 5,170 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 50,427 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 7,238 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,126 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,663 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 34,201 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 12,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,071 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,057 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,422 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,068 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,319 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 18,180 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 30,116 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 8,427 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 176,532 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 8,807 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 16,950 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 13,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 30,241 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 15,287 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,566 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 9,296 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 42,289 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 14,318 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 17,842 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,333 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 42,142 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 11,311 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 10,248 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 22,664 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 22,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 17,231 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 65,346 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 35,376 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 39,369 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 26,671 | 0.0% |