Q1 2019 Holdings
Filed 2019-04-03 | 778 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $105 | 2,673 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $109 | 6,382 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $112 | 3,440 | 0.0% |
| iShares ETFs(MXI) | ETP | 464288695 | $114 | 1,774 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $115 | 688 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $118 | 1,115 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $118 | 6,616 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $119 | 2,358 | 0.0% |
| First Trust ETFs(QCLN) | ETP | 33733E500 | $120 | 5,991 | 0.0% |
| Global X ETFs(PAVE) | ETP | 37954Y673 | $122 | 7,763 | 0.0% |
| FlexShares ETFs(NFRA) | ETP | 33939L795 | $123 | 2,489 | 0.0% |
| iShares ETFs(IGF) | ETP | 464288372 | $123 | 2,741 | 0.0% |
| Legg Mason ETF Investment Trus | ETP | 52468L703 | $124 | 4,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $124 | 2,308 | 0.0% |
| iShares ETFs(ICLN) | ETP | 464288224 | $125 | 12,785 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $125 | 2,136 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $126 | 3,544 | 0.0% |
| Invesco ETFs(TAN) | ETP | 46138G706 | $126 | 5,437 | 0.0% |
| Invesco ETFs(PBW) | ETP | 46137V134 | $127 | 4,722 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $128 | 3,500 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $129 | 2,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132 | 682 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $134 | 1,521 | 0.0% |
| State Street ETF(EDIV) | ETP | 78463X533 | $136 | 4,296 | 0.0% |
| Torchmark Corp | COM | 891027104 | $137 | 1,670 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $137 | 681 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $138 | 1,803 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $140 | 2,600 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $141 | 4,488 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $141 | 2,842 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $142 | 5,405 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $142 | 1,683 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $142 | 2,479 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $149 | 1,249 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $150 | 1,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $151 | 502 | 0.0% |
| Schwab ETFs(SCHH) | ETP | 808524847 | $156 | 3,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158 | 2,430 | 0.0% |
| State Street ETF(TIPX) | ETP | 78468R861 | $161 | 8,312 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $162 | 426 | 0.0% |
| WisdomTree ETFs(DGRW) | ETP | 97717X669 | $166 | 3,852 | 0.0% |
| State Street ETF(INKM) | ETP | 78467V202 | $167 | 5,080 | 0.0% |
| Vanguard ETF(VNQ) | ETP | 922908553 | $167 | 1,919 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $172 | 8,571 | 0.0% |
| iShares ETFs(IYLD) | ETP | 46432F875 | $173 | 7,008 | 0.0% |
| General Electric Co | COM | 369604103 | $174 | 17,369 | 0.0% |
| First Trust ETFs(MDIV) | ETP | 33738R100 | $175 | 9,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176 | 711 | 0.0% |
| Invesco ETFs(CVY) | ETP | 46137Y500 | $177 | 8,170 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $180 | 3,482 | 0.0% |