Q1 2019 Holdings
Filed 2019-05-08 | 114 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $619 | 12,965 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $637 | 1,862 | 0.0% |
| Arris International Plc | SHS | G0551A103 | $660 | 20,865 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $684 | 24,975 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $694 | 37,580 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $697 | 1,795 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $698 | 4,945 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $704 | 37,275 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $709 | 8,770 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $714 | 8,685 | 0.0% |
| Kar Auction Services Incorporation(OPLN) | COM | 48238T109 | $742 | 14,470 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $749 | 12,760 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $752 | 19,570 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $769 | 5,631 | 0.0% |
| Prudential Financial, Incorpor(PRU) | COM | 744320102 | $822 | 8,945 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $838 | 6,175 | 0.0% |
| Ugi Corporation(UGI) | COM | 902681105 | $896 | 16,165 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $901 | 5,389 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $901 | 7,890 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $947 | 35,995 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $980 | 13,775 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $989 | 8,745 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.1K | 19,475 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $1.1K | 9,907 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,250 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 21,340 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 8,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 948 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 21,800 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.2K | 4,895 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 6,401 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.3K | 20,290 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,575 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 22,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 26,170 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.4K | 28,980 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.4K | 79,985 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.4K | 19,773 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 7,733 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.5K | 15,395 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.5K | 15,840 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 37,154 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.6K | 8,546 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $1.7K | 20,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,291 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.9K | 103,045 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 15,770 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $1.9K | 15,430 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 36,361 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.0K | 22,339 | 0.0% |