Q4 2018 Holdings
Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $119 | 12,889 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $119 | 1,524 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $119 | 3,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120 | 2,108 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $121 | 2,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $121 | 955 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $121 | 1,512 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $122 | 1,249 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $122 | 1,610 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $124 | 763 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $124 | 2,313 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $125 | 1,445 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $126 | 5,686 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $128 | 1,113 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $130 | 2,279 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $130 | 12,674 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $131 | 2,531 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $132 | 1,174 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $132 | 1,294 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $132 | 3,218 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $134 | 945 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $134 | 2,754 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $138 | 1,896 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $139 | 6,039 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $141 | 4,360 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $141 | 1,509 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $144 | 3,677 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $145 | 7,521 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $145 | 122 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $145 | 2,948 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $146 | 5,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $149 | 2,100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $150 | 1,712 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $151 | 5,298 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $151 | 2,898 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153 | 586 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $155 | 3,603 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $157 | 2,643 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161 | 550 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $162 | 2,515 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $163 | 3,525 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $163 | 3,450 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $165 | 1,635 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166 | 3,215 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $166 | 2,340 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $170 | 3,960 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $173 | 2,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $174 | 1,082 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $176 | 2,503 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $177 | 7,046 | 0.1% |