Q4 2018 Holdings
Filed 2019-01-14 | 532 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restauran(DRI) | COM | 237194105 | $1.7M | 17,163 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,522 | 25.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 7,031 | 24.3% |
| Charles River LA(CRL) | COM | 159864107 | $351.0K | 3,100 | 6.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $183.0K | 4,231 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,369 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 85 | 1.2% |
| Charter Commun(CHTR) | COM | 16119P108 | $44.0K | 154 | 0.7% |
| State Street ETF(SPTM) | ETP | 78464A805 | $31.4K | 1,014,665 | 0.5% |
| Avanos Medical I(AVNS) | COM | 05350V106 | $24.0K | 531 | 0.4% |
| Invesco ETFs(XMLV) | ETP | 46138E198 | $15.3K | 345,682 | 0.3% |
| Legg Mason ETF Investment Trus(LVHD) | ETP | 52468L406 | $14.3K | 498,021 | 0.2% |
| iShares ETFs(IUSB) | ETP | 46434V613 | $13.1K | 266,028 | 0.2% |
| State Street ETF(SDY) | ETP | 78464A763 | $12.7K | 141,763 | 0.2% |
| iShares ETFs(MUB) | ETP | 464288414 | $11.4K | 104,928 | 0.2% |
| State Street ETF(SHM) | ETP | 78468R739 | $11.3K | 235,204 | 0.2% |
| WisdomTree ETFs(DLN) | ETP | 97717W307 | $10.9K | 129,143 | 0.2% |
| VanEck Vectors ETFs | ETP | 92189F544 | $10.3K | 217,883 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ETP | 381430503 | $10.0K | 198,553 | 0.2% |
| Vanguard ETF(VO) | ETP | 922908629 | $10.0K | 72,248 | 0.2% |
| Vanguard ETF(VYM) | ETP | 921946406 | $9.5K | 121,509 | 0.2% |
| iShares ETFs(IDV) | ETP | 464288448 | $9.4K | 326,196 | 0.2% |
| iShares ETFs(SHY) | ETP | 464287457 | $9.0K | 107,654 | 0.2% |
| State Street ETF(TFI) | ETP | 78468R721 | $8.8K | 181,887 | 0.1% |
| iShares ETFs(IVV) | ETP | 464287200 | $8.7K | 34,418 | 0.1% |
| WisdomTree ETFs(DON) | ETP | 97717W505 | $8.4K | 266,751 | 0.1% |
| Vanguard ETF(VV) | ETP | 922908637 | $8.2K | 71,510 | 0.1% |
| Vanguard ETF(VT) | ETP | 922042742 | $8.1K | 123,698 | 0.1% |
| iShares ETFs(USMV) | ETP | 46429B697 | $7.3K | 139,353 | 0.1% |
| Invesco ETFs(XSLV) | ETP | 46138G102 | $7.0K | 164,199 | 0.1% |
| State Street ETF(TOTL) | ETP | 78467V848 | $6.9K | 145,734 | 0.1% |
| State Street ETF(SPY) | ETP | 78462F103 | $6.9K | 27,454 | 0.1% |
| State Street ETF(XLV) | ETP | 81369Y209 | $6.8K | 79,067 | 0.1% |
| State Street ETF(EDIV) | ETP | 78463X533 | $6.3K | 210,424 | 0.1% |
| Vanguard ETF(VAW) | ETP | 92204A801 | $6.2K | 56,173 | 0.1% |
| State Street ETF(XLC) | ETP | 81369Y852 | $6.1K | 147,787 | 0.1% |
| State Street ETF(XLY) | ETP | 81369Y407 | $6.0K | 60,568 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 89,766 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $5.7K | 43,006 | 0.1% |
| Cincinnati FIN(CINF) | COM | 172062101 | $5.0K | 64,530 | 0.1% |
| iShares ETFs(IUSV) | ETP | 464287663 | $4.9K | 100,744 | 0.1% |
| iShares ETFs(IWR) | ETP | 464287499 | $4.8K | 102,208 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.7K | 217,792 | 0.1% |
| iShares ETFs(URTH) | ETP | 464286392 | $4.7K | 59,145 | 0.1% |
| Interpublic GRP(IPG) | COM | 460690100 | $4.4K | 213,460 | 0.1% |
| Old Repub Intl(ORI) | COM | 680223104 | $4.3K | 206,827 | 0.1% |
| Vanguard ETF(VTV) | ETP | 922908744 | $3.8K | 38,679 | 0.1% |
| Amer Finl Group(AFG) | COM | 025932104 | $3.3K | 36,895 | 0.1% |
| WisdomTree ETFs(IHDG) | ETP | 97717X594 | $3.1K | 109,826 | 0.1% |
| First Trust ETFs(FV) | ETP | 33738R605 | $3.0K | 117,409 | 0.1% |