Q1 2019 Holdings
Filed 2019-05-07 | 191 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $596 | 14,920 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $618 | 5,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $634 | 5,981 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $647 | 8,571 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $657 | 9,115 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $663 | 5,787 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $683 | 8,490 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $692 | 11,435 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $706 | 12,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $715 | 6,549 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $717 | 13,877 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $732 | 14,163 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $739 | 10,584 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $746 | 5,791 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $753 | 36,160 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $758 | 23,334 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $764 | 17,718 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $774 | 50,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $803 | 18,926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 13,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $821 | 17,215 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $840 | 19,779 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $854 | 8,760 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $872 | 8,663 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $883 | 4,570 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $896 | 23,218 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $917 | 15,491 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $921 | 18,434 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $983 | 11,128 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $998 | 10,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,061 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,444 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.1K | 166,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,563 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 10,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,878 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,425 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.3K | 69,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,476 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,439 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 6,764 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 39,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,726 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.5K | 247,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,766 | 0.0% |