Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $18 | 412 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19 | 423 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19 | 283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19 | 70 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19 | 131 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19 | 440 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19 | 158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19 | 203 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20 | 114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20 | 505 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20 | 519 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20 | 212 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20 | 121 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $21 | 600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21 | 134 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21 | 600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21 | 452 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21 | 330 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21 | 380 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21 | 372 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22 | 1,232 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22 | 92 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23 | 400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23 | 307 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23 | 267 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $23 | 204 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24 | 223 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24 | 325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24 | 539 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24 | 1,074 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $24 | 1,393 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24 | 281 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24 | 530 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25 | 164 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25 | 479 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25 | 680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25 | 186 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $25 | 433 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $26 | 428 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $26 | 1,380 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26 | 223 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26 | 351 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26 | 249 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27 | 319 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $27 | 400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27 | 96 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27 | 623 | 0.0% |
| RED HAT Inc | COM | 756577102 | $27 | 178 | 0.0% |