13F-HR filed by ALTERNA WEALTH MANAGEMENT, INC
ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 299 holding rows worth $517,541,000.
- Accession
- 0001398344-19-002907
- Filer
- CIK 1767699
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 299 entries on the cover page, a total value of $517,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,548,000 with VALUE read as thousands by filing date, 13F file number 028-19353. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 538,071 | $68,357,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 893,533 | $40,736,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 405,941 | $39,198,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,760 | $28,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 822,258 | $27,809,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 89,100 | $21,544,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 762,105 | $21,507,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 662,105 | $17,400,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 73,500 | $10,358,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 62,283 | $8,970,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,213 | $8,675,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,690 | $6,565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,280 | $6,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,011 | $4,895,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 130,620 | $4,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 83,940 | $4,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,501 | $4,035,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,145 | $3,796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,820 | $3,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,881 | $3,645,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,968 | $3,382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,596 | $3,116,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,716 | $3,095,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 111,934 | $2,984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,207 | $2,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,757 | $2,979,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,345 | $2,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,149 | $2,862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,836 | $2,745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,197 | $2,593,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,425 | $2,383,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,429 | $2,253,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 407,174 | $2,244,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,859 | $2,204,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,554 | $2,197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,656 | $2,149,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,365 | $2,124,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,675 | $2,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,191 | $2,082,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,739 | $1,806,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,506 | $1,800,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,234 | $1,777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,021 | $1,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,941 | $1,678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,163 | $1,612,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,420 | $1,612,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,541 | $1,549,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,445 | $1,519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,682 | $1,490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,873 | $1,487,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,498 | $1,481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,238 | $1,479,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,617 | $1,465,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,733 | $1,442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,346 | $1,438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,927 | $1,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,561 | $1,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,014 | $1,296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,490 | $1,278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,128 | $1,276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,709 | $1,189,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $1,135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,416 | $1,105,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,810 | $1,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,984 | $1,070,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,328 | $1,069,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,773 | $1,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,867 | $1,005,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,232 | $1,000,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,890 | $991,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,000 | $984,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,871 | $964,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,833 | $957,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,962 | $953,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,972 | $935,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,967 | $924,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,500 | $917,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,680 | $906,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,493 | $904,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,780 | $879,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,326 | $867,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,580 | $841,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,962 | $835,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,733 | $820,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,800 | $811,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,395 | $791,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,853 | $789,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 416 | $778,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,300 | $776,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,590 | $767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,163 | $762,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,214 | $758,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,921 | $754,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,725 | $744,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,859 | $702,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,122 | $702,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,848 | $684,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,566 | $681,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,131 | $674,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,990 | $663,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,707 | $659,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,710 | $659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,630 | $655,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,242 | $654,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,145 | $654,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,172 | $654,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,400 | $651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,531 | $648,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,398 | $645,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,297 | $638,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,376 | $613,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,657 | $612,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,488 | $609,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,723 | $605,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,287 | $595,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,080 | $593,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,233 | $584,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,483 | $567,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,434 | $560,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,650 | $556,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,732 | $550,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,810 | $540,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,570 | $537,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,181 | $535,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,694 | $534,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,995 | $529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,102 | $526,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,969 | $521,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,313 | $513,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,332 | $509,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,724 | $508,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,218 | $499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,431 | $493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,311 | $490,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,140 | $490,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,249 | $489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,290 | $488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,085 | $483,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,443 | $482,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,843 | $480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,994 | $479,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,591 | $479,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,512 | $468,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,883 | $466,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,078 | $455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,417 | $453,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,203 | $450,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,726 | $443,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,167 | $437,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,720 | $437,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,796 | $434,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,806 | $426,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,659 | $425,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,750 | $419,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,885 | $419,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,221 | $407,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 9,250 | $406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,802 | $405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,450 | $400,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 799 | $392,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,315 | $388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,425 | $387,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,044 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,886 | $373,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,737 | $368,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,945 | $366,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,155 | $365,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,865 | $363,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,725 | $362,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,448 | $359,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,850 | $359,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,822 | $357,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,202 | $356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,226 | $353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,049 | $353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,239 | $351,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,985 | $351,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,649 | $351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 814 | $349,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,383 | $346,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,400 | $343,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,739 | $339,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,993 | $337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,554 | $334,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,231 | $333,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,648 | $332,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,994 | $332,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,700 | $328,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,216 | $317,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,910 | $317,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,410 | $316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,313 | $316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 335 | $313,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,297 | $312,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,107 | $311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,730 | $308,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,865 | $307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,130 | $306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,200 | $305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,098 | $305,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,430 | $303,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,539 | $300,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,513 | $295,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,350 | $295,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,725 | $295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,055 | $294,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,992 | $291,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,843 | $291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,751 | $291,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,299 | $290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,554 | $288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,760 | $285,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,211 | $282,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,450 | $281,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,607 | $279,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,114 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,201 | $268,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,465 | $267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,298 | $267,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,864 | $265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,410 | $265,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,673 | $265,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 724 | $262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,939 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,909 | $259,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,239 | $258,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $255,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,576 | $252,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,037 | $251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,219 | $251,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,027 | $250,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,332 | $246,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,315 | $245,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,838 | $244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,544 | $244,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,700 | $244,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $242,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,687 | $241,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,093 | $240,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,814 | $239,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,304 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,231 | $238,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,857 | $237,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,338 | $235,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,466 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $233,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,097 | $232,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,439 | $230,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,431 | $227,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,626 | $226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,898 | $225,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 395 | $225,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,768 | $225,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,780 | $224,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,165 | $224,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,459 | $223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,673 | $223,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,982 | $220,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,482 | $220,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $220,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,952 | $218,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,269 | $218,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,497 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,136 | $218,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,777 | $217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,303 | $217,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,796 | $217,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,928 | $216,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,966 | $214,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 745 | $214,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,307 | $212,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,878 | $212,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,038 | $212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,058 | $211,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,858 | $210,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,450 | $209,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,011 | $209,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,197 | $206,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,198 | $206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,627 | $204,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,770 | $204,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,088 | $203,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,463 | $203,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,815 | $203,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 343 | $202,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,205 | $201,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,014 | $196,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,709 | $193,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,390 | $161,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $159,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,991 | $125,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,185 | $63,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,296 | $48,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,005 | $36,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,472 | $22,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,982 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,956 | $20,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002907 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-003319 | base | 2019-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-003843 | added | 2019-03-04 | acceptance time not in the bulk data set |