Q1 2019 Holdings
Filed 2019-05-16 | 152 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 37,371 | 28.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 50,839 | 26.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $988.0K | 32,350 | 9.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $988.0K | 71,414 | 9.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $986.0K | 15,234 | 9.4% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $983.0K | 43,129 | 9.4% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $285.0K | 24,803 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,775 | 2.7% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $15.0K | 629,610 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | XTRACK USD HIGH | 233051432 | $11.4K | 229,197 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.7K | 146,991 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 55,971 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $5.9K | 97,286 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 156,271 | 0.1% |
| Global X US Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $5.7K | 235,889 | 0.1% |
| Ishares Conv BD ETF(ICVT) | COM | 46435G102 | $5.7K | 97,855 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 16,846 | 0.0% |
| Xerox Corp COM New | COM | 984121608 | $3.7K | 116,762 | 0.0% |
| Herbalife Nutrition LTD COM SHS(HLF) | COM | G4412G101 | $3.7K | 70,339 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 128,380 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.0K | 53,006 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.0K | 62,538 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.0K | 62,342 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $2.9K | 52,274 | 0.0% |
| Vanguard Ftse All WO X-US SM Cap(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 27,668 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $2.9K | 89,170 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.8K | 53,021 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,406 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $2.7K | 67,308 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.7K | 9,130 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $2.7K | 193,834 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 35,522 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $2.7K | 177,663 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.7K | 44,036 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CL A | 848574109 | $2.7K | 29,939 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $2.7K | 61,670 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $2.7K | 33,119 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.7K | 15,609 | 0.0% |
| CIT Group Inc COM(CITUSD) | COM | 125581801 | $2.7K | 57,103 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.7K | 132,337 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.7K | 14,400 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $2.7K | 26,956 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.7K | 27,409 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.7K | 82,534 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.7K | 140,771 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.7K | 38,426 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7K | 36,776 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.7K | 43,219 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.7K | 15,259 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $2.7K | 85,642 | 0.0% |