Q1 2019 Holdings
Filed 2019-04-11 | 426 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $49 | 600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $50 | 2,805 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51 | 531 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $52 | 1,465 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52 | 2,050 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $53 | 2,550 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $53 | 2,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $53 | 200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $54 | 835 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $55 | 2,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56 | 990 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $57 | 5,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $58 | 1,215 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $60 | 692 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $60 | 200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $65 | 690 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $67 | 2,885 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $67 | 1,565 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $68 | 4,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72 | 398 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $73 | 730 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $75 | 1,385 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $75 | 2,375 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $76 | 951 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $77 | 1,339 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $78 | 800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $78 | 5,029 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $80 | 1,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $81 | 1,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83 | 1,556 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86 | 1,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $86 | 725 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $90 | 2,025 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $94 | 3,198 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $94 | 800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $95 | 2,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95 | 500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $97 | 4,676 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $97 | 1,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $102 | 575 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $102 | 2,275 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $102 | 694 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $103 | 2,475 | 0.0% |
| Harris Corp del | COM | 413875105 | $106 | 661 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $110 | 700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $110 | 2,869 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $113 | 2,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115 | 98 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $117 | 775 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $118 | 2,215 | 0.0% |