Q4 2018 Holdings
Filed 2019-02-14 | 421 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $30 | 516 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31 | 200 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $31 | 480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32 | 339 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $33 | 3,847 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33 | 392 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33 | 222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36 | 324 | 0.0% |
| CBS Corp New | CL B | 124857202 | $37 | 844 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 591 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $38 | 3,040 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $40 | 1,357 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $41 | 400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46 | 116 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48 | 348 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $50 | 1,326 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $51 | 4,097 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $52 | 2,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $52 | 562 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52 | 232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52 | 395 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53 | 478 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $54 | 4,004 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56 | 735 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $59 | 1,883 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $60 | 35,221 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $61 | 400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $62 | 515 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $65 | 7,393 | 0.0% |
| Vereit Inc | COM | 92339V100 | $65 | 9,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68 | 66 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68 | 585 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $68 | 787 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $68 | 1,271 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $69 | 433 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $69 | 2,349 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $70 | 1,651 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70 | 1,824 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $72 | 702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72 | 741 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $73 | 6,412 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $73 | 1,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78 | 960 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80 | 602 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $80 | 303 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $81 | 2,871 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82 | 1,195 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $84 | 1,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84 | 1,228 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85 | 2,600 | 0.0% |