Q2 2018 Holdings
Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $9 | 127 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9 | 222 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9 | 175 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10 | 144 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10 | 238 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10 | 127 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10 | 93 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10 | 418 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10 | 147 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10 | 52 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $10 | 670 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10 | 141 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10 | 155 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10 | 158 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11 | 425 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11 | 124 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11 | 950 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | 171 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11 | 623 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11 | 332 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11 | 120 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11 | 162 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 447 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11 | 524 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11 | 136 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $11 | 850 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 251 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11 | 61 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11 | 202 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11 | 167 | 0.0% |
| Bemis Inc | COM | 081437105 | $12 | 274 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12 | 283 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12 | 191 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $12 | 276 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12 | 415 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12 | 147 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12 | 463 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12 | 115 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12 | 204 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12 | 240 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $12 | 372 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12 | 276 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12 | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12 | 227 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12 | 120 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12 | 918 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12 | 318 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12 | 144 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13 | 247 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13 | 292 | 0.0% |