Q2 2018 Holdings
Filed 2018-08-13 | 432 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $242 | 3,606 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $249 | 5,036 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $252 | 5,990 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $262 | 4,775 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $268 | 2,420 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $273 | 1,665 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $281 | 8,515 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $296 | 20,982 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297 | 3,975 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $308 | 12,937 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $319 | 8,885 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $323 | 15,825 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $324 | 8,659 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $335 | 28,325 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $345 | 3,350 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $352 | 8,949 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $353 | 24,614 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $356 | 8,130 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $357 | 2,365 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $359 | 6,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $360 | 12,994 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $365 | 3,792 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $370 | 9,021 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $374 | 10,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $378 | 3,606 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $379 | 4,430 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $381 | 21,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382 | 5,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396 | 4,787 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $398 | 3,544 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $419 | 3,945 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $424 | 6,015 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $430 | 15,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $434 | 3,975 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $434 | 12,973 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $443 | 1,849 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $456 | 2,840 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $461 | 6,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $463 | 7,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $464 | 3,714 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $467 | 7,088 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $477 | 7,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488 | 11,066 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $495 | 10,363 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $497 | 19,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $501 | 3,588 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $531 | 18,940 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $538 | 6,430 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $545 | 6,390 | 0.0% |