Q1 2019 Holdings
Filed 2019-04-11 | 426 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $263 | 7,170 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $267 | 3,010 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $268 | 2,028 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $270 | 6,070 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $271 | 3,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $274 | 6,426 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $275 | 9,927 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $277 | 20,982 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $282 | 5,451 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $290 | 18,885 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $293 | 7,949 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $304 | 4,725 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $308 | 2,370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $310 | 3,850 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $316 | 2,820 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $319 | 12,937 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $321 | 8,575 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $329 | 6,545 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $333 | 8,459 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $334 | 3,792 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $335 | 3,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $342 | 3,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $343 | 3,604 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $350 | 21,244 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $351 | 28,325 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $367 | 5,025 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $371 | 24,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 4,596 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372 | 12,796 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $373 | 6,988 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $376 | 13,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $379 | 1,517 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $400 | 14,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $410 | 14,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $411 | 8,280 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $412 | 5,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $413 | 4,231 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $422 | 7,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436 | 2,294 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $441 | 3,945 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442 | 8,846 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $443 | 19,175 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $444 | 8,951 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $456 | 6,650 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $473 | 4,995 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $488 | 4,399 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $492 | 9,903 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $498 | 6,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 3,534 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $524 | 7,615 | 0.0% |