Wakefield Asset Management L

Wakefield Asset Management L as of Dec. 31, 2018

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 212 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Ftse Rafi Dev etf - e (PXF) 5.5 $13M 340k 37.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.4 $10M 197k 51.49
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $7.4M 312k 23.53
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $6.9M 138k 50.13
iShares MSCI EAFE Growth Index (EFG) 2.4 $5.5M 80k 69.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $5.2M 50k 104.21
iShares MSCI EAFE Value Index (EFV) 2.2 $5.1M 113k 45.22
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $4.9M 97k 50.59
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $4.3M 73k 59.69
iShares Lehman Aggregate Bond (AGG) 1.7 $3.9M 37k 106.50
Bristol Myers Squibb (BMY) 1.5 $3.6M 69k 51.97
Vanguard Total Bond Market ETF (BND) 1.5 $3.5M 45k 79.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $3.5M 347k 10.15
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.5 $3.5M 331k 10.59
Duke Energy (DUK) 1.5 $3.4M 39k 86.30
Motorola Solutions (MSI) 1.4 $3.3M 29k 115.04
Baxter International (BAX) 1.4 $3.3M 50k 65.81
Progressive Corporation (PGR) 1.4 $3.2M 54k 60.33
General Motors Company (GM) 1.4 $3.2M 95k 33.45
SPDR Gold Trust (GLD) 1.4 $3.2M 26k 121.24
Microsoft Corporation (MSFT) 1.3 $3.1M 30k 101.58
Celanese Corporation (CE) 1.3 $3.0M 34k 89.97
Total System Services 1.3 $3.0M 37k 81.29
Intuitive Surgical (ISRG) 1.3 $3.0M 6.3k 478.94
Williams Companies (WMB) 1.3 $3.0M 135k 22.05
Keysight Technologies (KEYS) 1.3 $3.0M 48k 62.09
Ralph Lauren Corp (RL) 1.3 $2.9M 28k 103.47
Morgan Stanley (MS) 1.2 $2.9M 72k 39.65
Comerica Incorporated (CMA) 1.2 $2.7M 40k 68.69
Archer Daniels Midland Company (ADM) 1.0 $2.3M 56k 40.98
United Rentals (URI) 0.9 $2.1M 21k 102.54
Schwab International Equity ETF (SCHF) 0.9 $2.1M 75k 28.35
Expedia (EXPE) 0.9 $2.1M 18k 112.63
Lockheed Martin Corporation (LMT) 0.9 $2.0M 7.7k 261.84
Estee Lauder Companies (EL) 0.9 $2.0M 15k 130.10
Ingersoll-rand Co Ltd-cl A 0.8 $2.0M 22k 91.22
Delaware Inv Co Mun Inc Fd I 0.8 $2.0M 153k 12.76
Phillips 66 (PSX) 0.8 $1.9M 23k 86.13
CSX Corporation (CSX) 0.8 $1.9M 31k 62.13
Akamai Technologies (AKAM) 0.8 $1.9M 31k 61.08
Macy's (M) 0.8 $1.9M 63k 29.78
Helmerich & Payne (HP) 0.8 $1.9M 39k 47.94
Oneok (OKE) 0.8 $1.9M 35k 53.95
E TRADE Financial Corporation 0.8 $1.8M 42k 43.89
Amazon (AMZN) 0.8 $1.8M 1.2k 1501.65
Twitter 0.8 $1.8M 64k 28.75
General Mills (GIS) 0.8 $1.8M 46k 38.95
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.7M 34k 50.44
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.7M 25k 69.32
Blackrock Muni Intermediate Drtn Fnd 0.7 $1.5M 118k 12.65
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.5M 134k 11.29
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.5M 145k 10.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.5M 44k 34.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.5M 122k 12.13
Dreyfus Mun Bd Infrastructure 0.6 $1.5M 125k 11.87
Dreyfus Strategic Municipal Bond Fund 0.6 $1.4M 203k 6.98
Michael Kors Holdings 0.6 $1.3M 34k 37.91
Northrop Grumman Corporation (NOC) 0.5 $1.2M 5.0k 244.94
Unum (UNM) 0.5 $1.2M 42k 29.37
CVS Caremark Corporation (CVS) 0.5 $1.2M 19k 65.53
Cintas Corporation (CTAS) 0.5 $1.2M 7.2k 168.03
Citizens Financial (CFG) 0.5 $1.2M 41k 29.74
Campbell Soup Company (CPB) 0.5 $1.2M 36k 32.99
Lowe's Companies (LOW) 0.5 $1.1M 12k 92.37
AutoZone (AZO) 0.5 $1.0M 1.2k 838.14
Schwab U S Small Cap ETF (SCHA) 0.4 $1.0M 17k 60.67
Palo Alto Networks (PANW) 0.4 $940k 5.0k 188.30
Synopsys (SNPS) 0.4 $921k 11k 84.26
ConocoPhillips (COP) 0.4 $917k 15k 62.36
iShares MSCI Canada Index (EWC) 0.4 $916k 38k 23.96
Procter & Gamble Company (PG) 0.4 $909k 9.9k 91.92
Take-Two Interactive Software (TTWO) 0.4 $911k 8.8k 102.97
Alaska Air (ALK) 0.4 $912k 15k 60.88
McCormick & Company, Incorporated (MKC) 0.4 $897k 6.4k 139.22
Pinnacle West Capital Corporation (PNW) 0.4 $893k 11k 85.21
Cabot Oil & Gas Corporation (CTRA) 0.4 $834k 37k 22.36
Western Asset Managed Municipals Fnd (MMU) 0.3 $781k 62k 12.70
Dreyfus Municipal Income 0.3 $745k 98k 7.62
Federated Premier Municipal Income (FMN) 0.3 $744k 61k 12.27
MFS Municipal Income Trust (MFM) 0.3 $745k 121k 6.14
Putnam Managed Municipal Income Trust (PMM) 0.3 $742k 110k 6.72
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.3 $731k 61k 11.92
iShares Dow Jones US Home Const. (ITB) 0.3 $712k 24k 30.04
SPDR KBW Regional Banking (KRE) 0.3 $720k 15k 46.78
Enterprise Products Partners (EPD) 0.3 $616k 25k 24.59
Energy Transfer Equity (ET) 0.2 $585k 44k 13.22
Plains All American Pipeline (PAA) 0.2 $568k 28k 20.04
Magellan Midstream Partners 0.2 $576k 10k 57.09
Mplx (MPLX) 0.2 $569k 19k 30.31
Invesco Emerging Markets S etf (PCY) 0.2 $534k 20k 26.41
Qualys (QLYS) 0.2 $500k 6.7k 74.72
Applied Industrial Technologies (AIT) 0.2 $478k 8.9k 53.97
Garmin (GRMN) 0.2 $479k 7.6k 63.35
Portland General Electric Company (POR) 0.2 $472k 10k 45.87
Chart Industries (GTLS) 0.2 $471k 7.2k 65.03
Paycom Software (PAYC) 0.2 $470k 3.8k 122.49
Community Bank System (CBU) 0.2 $439k 7.5k 58.28
Generac Holdings (GNRC) 0.2 $432k 8.7k 49.64
Tpg Specialty Lnding Inc equity 0.2 $440k 24k 18.08
Medpace Hldgs (MEDP) 0.2 $429k 8.1k 52.89
FTI Consulting (FCN) 0.2 $415k 6.2k 66.60
Cooper Tire & Rubber Company 0.2 $424k 13k 32.33
Kemet Corporation Cmn 0.2 $412k 24k 17.52
Biotelemetry 0.2 $422k 7.1k 59.71
Cyberark Software (CYBR) 0.2 $426k 5.7k 74.10
Radian (RDN) 0.2 $398k 24k 16.35
Rush Enterprises (RUSHA) 0.2 $399k 12k 34.52
SPS Commerce (SPSC) 0.2 $404k 4.9k 82.36
Banner Corp (BANR) 0.2 $393k 7.4k 53.45
Cleveland-cliffs (CLF) 0.2 $400k 52k 7.69
Goldman Sachs (GS) 0.2 $359k 2.1k 167.05
Pfizer (PFE) 0.2 $375k 8.6k 43.66
Vishay Intertechnology (VSH) 0.2 $376k 21k 18.02
SkyWest (SKYW) 0.2 $367k 8.3k 44.43
UnitedHealth (UNH) 0.2 $376k 1.5k 249.34
American Equity Investment Life Holding 0.2 $360k 13k 27.91
DSW 0.2 $381k 15k 24.68
MarineMax (HZO) 0.2 $362k 20k 18.33
Myriad Genetics (MYGN) 0.2 $375k 13k 29.09
BJ's Restaurants (BJRI) 0.2 $379k 7.5k 50.57
Genomic Health 0.2 $363k 5.6k 64.42
PGT 0.2 $359k 23k 15.86
KBR (KBR) 0.1 $345k 23k 15.17
Commercial Metals Company (CMC) 0.1 $358k 22k 16.01
Air Products & Chemicals (APD) 0.1 $339k 2.1k 160.21
Pepsi (PEP) 0.1 $351k 3.2k 110.59
BancFirst Corporation (BANF) 0.1 $354k 7.1k 49.84
QEP Resources 0.1 $343k 61k 5.64
First Ban (FBNC) 0.1 $346k 11k 32.67
Materion Corporation (MTRN) 0.1 $344k 7.6k 45.01
Stratasys (SSYS) 0.1 $351k 20k 18.00
Seaworld Entertainment (PRKS) 0.1 $348k 16k 22.08
Healthequity (HQY) 0.1 $354k 5.9k 59.61
Western Union Company (WU) 0.1 $314k 18k 17.07
Norfolk Southern (NSC) 0.1 $323k 2.2k 149.33
Carnival Corporation (CCL) 0.1 $331k 6.7k 49.27
Callaway Golf Company (MODG) 0.1 $327k 21k 15.32
Gray Television (GTN) 0.1 $333k 23k 14.75
Schwab Strategic Tr us reit etf (SCHH) 0.1 $325k 8.4k 38.51
Now (DNOW) 0.1 $325k 28k 11.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $327k 4.9k 66.41
Johnson & Johnson (JNJ) 0.1 $300k 2.3k 128.92
Dominion Resources (D) 0.1 $290k 4.1k 71.38
Kohl's Corporation (KSS) 0.1 $307k 4.6k 66.36
Kadant (KAI) 0.1 $300k 3.7k 81.59
Cisco Systems (CSCO) 0.1 $286k 6.6k 43.39
NetApp (NTAP) 0.1 $281k 4.7k 59.71
Juniper Networks (JNPR) 0.1 $285k 11k 26.90
CenterState Banks 0.1 $283k 13k 21.06
First Merchants Corporation (FRME) 0.1 $289k 8.4k 34.29
Preferred Bank, Los Angeles (PFBC) 0.1 $289k 6.7k 43.34
Elf Beauty (ELF) 0.1 $288k 33k 8.65
Control4 0.1 $264k 15k 17.60
Inogen (INGN) 0.1 $244k 2.0k 124.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $185k 3.4k 54.88
Nordstrom 0.1 $131k 2.8k 46.60
Cadence Design Systems (CDNS) 0.1 $147k 3.4k 43.47
Aaon (AAON) 0.1 $133k 3.8k 35.05
Church & Dwight (CHD) 0.1 $146k 2.2k 65.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $143k 5.2k 27.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $119k 1.2k 100.59
Pvh Corporation (PVH) 0.1 $110k 1.2k 93.30
Synchrony Financial (SYF) 0.1 $112k 4.8k 23.46
At&t (T) 0.0 $86k 3.0k 28.67
MetLife (MET) 0.0 $102k 2.5k 40.95
Waste Management (WM) 0.0 $80k 898.00 89.09
iShares S&P 500 Index (IVV) 0.0 $65k 258.00 251.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $79k 4.5k 17.58
SYSCO Corporation (SYY) 0.0 $42k 666.00 63.06
Avery Dennison Corporation (AVY) 0.0 $38k 428.00 88.79
Intel Corporation (INTC) 0.0 $45k 952.00 47.27
CenterPoint Energy (CNP) 0.0 $51k 1.8k 28.27
Jp Morgan Alerian Mlp Index 0.0 $46k 2.1k 22.22
Ishares Inc core msci emkt (IEMG) 0.0 $51k 1.1k 47.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 662.00 39.27
Moody's Corporation (MCO) 0.0 $16k 111.00 144.14
FedEx Corporation (FDX) 0.0 $12k 75.00 160.00
Eli Lilly & Co. (LLY) 0.0 $27k 230.00 117.39
Cummins (CMI) 0.0 $27k 200.00 135.00
Molson Coors Brewing Company (TAP) 0.0 $26k 459.00 56.64
Automatic Data Processing (ADP) 0.0 $27k 208.00 129.81
Analog Devices (ADI) 0.0 $23k 273.00 84.25
Valero Energy Corporation (VLO) 0.0 $31k 411.00 75.43
DISH Network 0.0 $27k 1.1k 25.38
Occidental Petroleum Corporation (OXY) 0.0 $26k 421.00 61.76
Texas Instruments Incorporated (TXN) 0.0 $26k 279.00 93.19
Weyerhaeuser Company (WY) 0.0 $17k 770.00 22.08
Danaher Corporation (DHR) 0.0 $24k 231.00 103.90
Kellogg Company (K) 0.0 $30k 522.00 57.47
Paccar (PCAR) 0.0 $16k 278.00 57.55
Seagate Technology Com Stk 0.0 $33k 855.00 38.60
Steel Dynamics (STLD) 0.0 $12k 401.00 29.93
Prologis (PLD) 0.0 $26k 446.00 58.30
Proshares Tr short qqq 0.0 $31k 904.00 34.29
NVIDIA Corporation (NVDA) 0.0 $11k 86.00 127.91
Tiffany & Co. 0.0 $6.0k 74.00 81.08
National-Oilwell Var 0.0 $10k 399.00 25.06
Penn National Gaming (PENN) 0.0 $2.0k 116.00 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 107.00 9.35
Ferro Corporation 0.0 $2.0k 158.00 12.66
Align Technology (ALGN) 0.0 $11k 52.00 211.54
Oil States International (OIS) 0.0 $0 4.00 0.00
Terex Corporation (TEX) 0.0 $999.960000 39.00 25.64
Nanometrics Incorporated 0.0 $3.0k 96.00 31.25
Primo Water Corporation 0.0 $3.0k 202.00 14.85
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 52.00 57.69
Ryerson Tull (RYI) 0.0 $1.0k 138.00 7.25
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 60.00 50.00
Tabula Rasa Healthcare 0.0 $3.0k 50.00 60.00
Arch Coal Inc cl a 0.0 $999.940000 17.00 58.82
Jagged Peak Energy 0.0 $1.0k 132.00 7.58
Pain Therapeutics 0.0 $0 286.00 0.00