Wakefield Asset Management L

Wakefield Asset Management L as of Sept. 30, 2018

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Ftse Rafi Dev etf - e (PXF) 6.0 $15M 352k 43.28
J P Morgan Exchange Traded F ultra shrt (JPST) 3.2 $8.2M 163k 50.15
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $8.0M 310k 25.71
iShares MSCI EAFE Growth Index (EFG) 2.5 $6.5M 81k 80.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.4 $6.2M 122k 51.00
iShares MSCI EAFE Value Index (EFV) 2.3 $5.9M 114k 51.92
Motorola Solutions (MSI) 1.9 $4.7M 37k 130.13
Progressive Corporation (PGR) 1.8 $4.6M 65k 71.04
Lockheed Martin Corporation (LMT) 1.7 $4.4M 13k 345.97
SYSCO Corporation (SYY) 1.6 $4.2M 57k 73.25
iShares S&P 500 Index (IVV) 1.6 $4.2M 14k 292.71
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $4.2M 61k 69.55
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $4.2M 84k 50.25
NVIDIA Corporation (NVDA) 1.6 $4.2M 15k 281.05
Total System Services 1.6 $4.2M 42k 98.74
Baxter International (BAX) 1.6 $4.1M 54k 77.09
Archer Daniels Midland Company (ADM) 1.6 $4.0M 80k 50.27
Intuitive Surgical (ISRG) 1.6 $4.0M 7.0k 574.03
Align Technology (ALGN) 1.6 $4.0M 10k 391.24
iShares Lehman Aggregate Bond (AGG) 1.6 $4.0M 38k 105.51
Valero Energy Corporation (VLO) 1.5 $3.9M 35k 113.75
Oneok (OKE) 1.5 $3.9M 57k 67.78
Avery Dennison Corporation (AVY) 1.5 $3.8M 35k 108.36
Comerica Incorporated (CMA) 1.5 $3.8M 42k 90.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $3.8M 37k 101.62
Paccar (PCAR) 1.5 $3.8M 55k 68.19
Amazon (AMZN) 1.5 $3.8M 1.9k 2003.20
Moody's Corporation (MCO) 1.5 $3.7M 22k 167.18
Suntrust Banks Inc $1.00 Par Cmn 1.4 $3.7M 56k 66.79
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.4 $3.7M 328k 11.26
Microsoft Corporation (MSFT) 1.4 $3.7M 32k 114.36
Macy's (M) 1.4 $3.6M 104k 34.73
Steel Dynamics (STLD) 1.4 $3.6M 80k 45.19
Phillips 66 (PSX) 1.4 $3.6M 32k 112.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $3.6M 330k 10.84
FedEx Corporation (FDX) 1.4 $3.6M 15k 240.82
Morgan Stanley (MS) 1.4 $3.5M 76k 46.57
United Rentals (URI) 1.4 $3.5M 21k 163.60
Seagate Technology Com Stk 1.4 $3.4M 73k 47.35
Michael Kors Holdings 1.4 $3.5M 50k 68.56
Intel Corporation (INTC) 1.3 $3.4M 72k 47.29
National-Oilwell Var 1.3 $3.4M 79k 43.08
Jp Morgan Alerian Mlp Index 1.2 $3.2M 115k 27.46
SPDR Gold Trust (GLD) 1.2 $3.0M 27k 112.77
Kellogg Company (K) 1.1 $2.8M 40k 70.02
Ralph Lauren Corp (RL) 1.1 $2.8M 20k 137.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.6M 25k 101.16
Expedia (EXPE) 1.0 $2.4M 19k 130.47
Schwab International Equity ETF (SCHF) 0.9 $2.3M 69k 33.53
Delaware Inv Co Mun Inc Fd I 0.9 $2.2M 154k 14.35
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.2M 25k 87.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.7M 45k 37.14
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 36k 42.92
Proshares Tr short qqq 0.6 $1.5M 51k 29.27
Dreyfus Mun Bd Infrastructure 0.6 $1.4M 115k 12.42
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.4M 107k 13.08
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.4M 121k 11.53
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $1.4M 130k 10.49
McCormick & Company, Incorporated (MKC) 0.5 $1.3M 9.8k 131.76
Pvh Corporation (PVH) 0.5 $1.3M 9.0k 144.38
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 15k 76.17
Tiffany & Co. 0.4 $1.1M 8.7k 128.94
iShares MSCI Canada Index (EWC) 0.4 $1.1M 39k 28.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $758k 61k 12.39
Dreyfus Strategic Municipal Bond Fund 0.3 $754k 103k 7.34
Dreyfus Municipal Income 0.3 $751k 96k 7.83
Federated Premier Municipal Income (FMN) 0.3 $731k 57k 12.76
MFS Municipal Income Trust (MFM) 0.3 $697k 107k 6.49
Putnam Managed Municipal Income Trust (PMM) 0.3 $689k 100k 6.92
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.3 $685k 57k 12.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $548k 20k 27.40
Nordstrom 0.2 $523k 8.8k 59.76
Occidental Petroleum Corporation (OXY) 0.2 $453k 5.5k 82.21
Pfizer (PFE) 0.2 $432k 9.8k 44.10
Norfolk Southern (NSC) 0.2 $440k 2.4k 180.70
UnitedHealth (UNH) 0.2 $432k 1.6k 265.85
Schwab Strategic Tr us reit etf (SCHH) 0.2 $426k 10k 41.72
Kohl's Corporation (KSS) 0.2 $399k 5.3k 74.62
Automatic Data Processing (ADP) 0.2 $409k 2.7k 150.81
Cummins (CMI) 0.1 $381k 2.6k 146.26
Texas Instruments Incorporated (TXN) 0.1 $391k 3.6k 107.21
Cleveland-cliffs (CLF) 0.1 $371k 29k 12.66
Air Products & Chemicals (APD) 0.1 $365k 2.2k 167.20
Callaway Golf Company (MODG) 0.1 $369k 15k 24.29
Pepsi (PEP) 0.1 $366k 3.3k 111.82
MetLife (MET) 0.1 $362k 7.7k 46.74
Chart Industries (GTLS) 0.1 $369k 4.7k 78.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $352k 3.7k 96.02
Tactile Systems Technology, In (TCMD) 0.1 $363k 5.1k 71.11
Johnson & Johnson (JNJ) 0.1 $330k 2.4k 138.25
Analog Devices (ADI) 0.1 $337k 3.6k 92.38
SkyWest (SKYW) 0.1 $343k 5.8k 58.90
Weyerhaeuser Company (WY) 0.1 $325k 10k 32.31
Myriad Genetics (MYGN) 0.1 $332k 7.2k 46.05
SPS Commerce (SPSC) 0.1 $345k 3.5k 99.11
Qualys (QLYS) 0.1 $332k 3.7k 89.15
Seaworld Entertainment (PRKS) 0.1 $335k 11k 31.46
Paycom Software (PAYC) 0.1 $332k 2.1k 155.43
BJ's Restaurants (BJRI) 0.1 $296k 4.1k 72.27
Healthequity (HQY) 0.1 $305k 3.2k 94.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $299k 16k 18.53
American Axle & Manufact. Holdings (AXL) 0.1 $272k 16k 17.44
DSW 0.1 $282k 8.3k 33.89
PGT 0.1 $269k 13k 21.60
Generac Holdings (GNRC) 0.1 $270k 4.8k 56.44
Control4 0.1 $278k 8.1k 34.35
Paylocity Holding Corporation (PCTY) 0.1 $281k 3.5k 80.35
Tpg Specialty Lnding Inc equity 0.1 $271k 13k 20.41
Tabula Rasa Healthcare 0.1 $269k 3.3k 81.05
Jagged Peak Energy 0.1 $284k 21k 13.83
Invesco Emerging Markets S etf (PCY) 0.1 $280k 10k 26.99
Portland General Electric Company (POR) 0.1 $259k 5.7k 45.58
FTI Consulting (FCN) 0.1 $250k 3.4k 73.25
IDEXX Laboratories (IDXX) 0.1 $255k 1.0k 250.00
Penn National Gaming (PENN) 0.1 $253k 7.7k 32.90
Radian (RDN) 0.1 $267k 13k 20.65
Ferro Corporation 0.1 $248k 11k 23.27
American Equity Investment Life Holding 0.1 $252k 7.1k 35.34
Community Bank System (CBU) 0.1 $256k 4.2k 61.00
Rush Enterprises (RUSHA) 0.1 $246k 6.3k 39.28
Banner Corp (BANR) 0.1 $247k 4.0k 62.26
Inogen (INGN) 0.1 $249k 1.0k 243.88
Now (DNOW) 0.1 $247k 15k 16.56
Medpace Hldgs (MEDP) 0.1 $264k 4.4k 59.92
Vishay Intertechnology (VSH) 0.1 $229k 11k 20.32
Dillard's (DDS) 0.1 $239k 3.1k 76.21
Kadant (KAI) 0.1 $218k 2.0k 107.81
Terex Corporation (TEX) 0.1 $223k 5.6k 39.86
BancFirst Corporation (BANF) 0.1 $235k 3.9k 59.86
Nanometrics Incorporated 0.1 $242k 6.4k 37.53
Kemet Corporation Cmn 0.1 $243k 13k 18.58
First Ban (FBNC) 0.1 $240k 5.9k 40.50
Primo Water Corporation 0.1 $240k 13k 18.05
Preferred Bank, Los Angeles (PFBC) 0.1 $218k 3.7k 58.43
Ryerson Tull (RYI) 0.1 $222k 20k 11.31
CenterState Banks 0.1 $210k 7.5k 28.05
First Merchants Corporation (FRME) 0.1 $213k 4.7k 45.07
Patrick Industries (PATK) 0.1 $212k 3.6k 59.25
Ross Stores (ROST) 0.1 $182k 1.8k 98.97
Garmin (GRMN) 0.1 $174k 2.5k 70.25
Grubhub 0.1 $172k 1.2k 138.37
Adobe Systems Incorporated (ADBE) 0.0 $71k 262.00 270.99
Lennar Corporation (LEN) 0.0 $55k 1.2k 46.30
Enterprise Products Partners (EPD) 0.0 $46k 1.6k 28.57
Penumbra (PEN) 0.0 $49k 328.00 149.39
Danaher Corporation (DHR) 0.0 $31k 282.00 109.93
Prologis (PLD) 0.0 $30k 446.00 67.26
State Street Corporation (STT) 0.0 $2.0k 18.00 111.11
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
McDonald's Corporation (MCD) 0.0 $2.0k 10.00 200.00
Walt Disney Company (DIS) 0.0 $6.0k 51.00 117.65
Mattel (MAT) 0.0 $1.0k 86.00 11.63
Boeing Company (BA) 0.0 $2.0k 4.00 500.00
Helmerich & Payne (HP) 0.0 $2.0k 23.00 86.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 108.00 18.52
Applied Materials (AMAT) 0.0 $999.920000 29.00 34.48
Pioneer Natural Resources 0.0 $2.0k 9.00 222.22
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Estee Lauder Companies (EL) 0.0 $2.0k 11.00 181.82
Entergy Corporation (ETR) 0.0 $2.0k 21.00 95.24
Concho Resources 0.0 $999.990000 9.00 111.11
Oil States International (OIS) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
Facebook Inc cl a (META) 0.0 $999.990000 9.00 111.11
Pain Therapeutics 0.0 $0 286.00 0.00
Tapestry (TPR) 0.0 $2.0k 31.00 64.52
Broadcom (AVGO) 0.0 $1.0k 5.00 200.00