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 | |
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 (MUI) | 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 (AEL) | 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 (JWN) | 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 (AMJ) | 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 (PSQ) | 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 |