Legal Name: UNISON ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Jul 11, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
102,190 |
$8,489k |
|
|
ISHARES (464288877)
|
58,214 |
$2,798k |
|
|
NORFOLK SOUTHERN (655844108)
|
12,654 |
$2,522k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
37,071 |
$2,259k |
|
|
Apple Inc (037833100)
|
10,305 |
$2,040k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
17,709 |
$1,964k |
|
|
American Express Co. (025816109)
|
15,835 |
$1,954k |
|
|
HP INC (40434L105)
|
92,704 |
$1,942k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
33,746 |
$1,934k |
|
|
CUMMINS INC (231021106)
|
10,722 |
$1,837k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
44,644 |
$1,806k |
|
|
Tyson Foods (TSN) (902494103)
|
21,722 |
$1,753k |
|
|
KEURIG DR PEPPER INC COM (49271V100)
|
59,527 |
$1,720k |
|
|
AFLAC INC (001055102)
|
31,155 |
$1,708k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
30,182 |
$1,705k |
|
|
WISDOMTREE TR (97717W315)
|
36,599 |
$1,635k |
|
|
COMCAST CORP (20030N101)
|
38,204 |
$1,615k |
|
|
FIFTH THIRD BANCORP (316773100)
|
56,892 |
$1,601k |
|
|
SK Telecom (78440P108)
|
63,072 |
$1,561k |
|
|
VANGUARD MALVERN FDS (922020805)
|
31,345 |
$1,546k |
|
|
WALMART INC COM (931142103)
|
13,857 |
$1,532k |
|
|
MICRON TECHNOLOGY (595112103)
|
39,508 |
$1,525k |
|
|
ALLSTATE CORP (020002101)
|
14,908 |
$1,523k |
|
|
BEST BUY INC (086516101)
|
21,524 |
$1,511k |
|
|
DISH NETWORK CORP (25470M109)
|
39,119 |
$1,502k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
13,584 |
$1,490k |
|
|
QUALCOMM INC (747525103)
|
19,553 |
$1,487k |
|
|
WISDOMTREE TR (97717W760)
|
22,698 |
$1,476k |
|
|
INTEL CORP (458140100)
|
30,270 |
$1,449k |
|
|
Telefonica Brasil (87936R106)
|
100,282 |
$1,433k |
|
|
SUN LIFE FNCL INC (866796105)
|
34,399 |
$1,423k |
|
|
General Motors Co (37045V100)
|
36,885 |
$1,421k |
|
|
EMERSON ELEC CO (291011104)
|
21,174 |
$1,413k |
|
|
DISCOVER FINL SVCS (254709108)
|
18,087 |
$1,403k |
|
|
PACCAR INC (693718108)
|
19,500 |
$1,397k |
|
|
Chevron Corp (166764100)
|
11,084 |
$1,379k |
|
|
AT&T INC (00206R102)
|
41,137 |
$1,378k |
|
|
UNITED AIRLINES HLDG (910047109)
|
15,645 |
$1,370k |
|
|
UNITED TECHNOLOGIES (913017109)
|
10,379 |
$1,352k |
|
|
EATON CORPORATION (G29183103)
|
16,186 |
$1,348k |
|
|
International Paper Co (460146103)
|
30,782 |
$1,333k |
|
|
TRAVELERS CO(THE) (89417E109)
|
8,595 |
$1,285k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
14,064 |
$1,277k |
|
|
SASOL LTD (803866300)
|
50,764 |
$1,261k |
|
|
LINCOLN NATL CORP (534187109)
|
19,416 |
$1,251k |
|
|
Marathon Petroleum Corp (56585A102)
|
22,197 |
$1,240k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,887 |
$1,238k |
|
|
GILEAD SCIENCES INC (375558103)
|
17,996 |
$1,216k |
|
|
CHUBB LIMITED (H1467J104)
|
8,131 |
$1,204k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
28,906 |
$1,202k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
15,517 |
$1,199k |
|
|
Valero Energy Corp (91913Y100)
|
13,957 |
$1,195k |
|
|
AMBEV SA (02319V103)
|
250,941 |
$1,172k |
|
|
KROGER CO (501044101)
|
53,715 |
$1,166k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
19,934 |
$1,154k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
24,003 |
$1,108k |
|
|
Archer-Daniels-Midland Co (039483102)
|
26,808 |
$1,093k |
|
|
Phillips 66 (718546104)
|
11,576 |
$1,082k |
|
|
SYNCHRONY FINL (87165B103)
|
30,697 |
$1,065k |
|
|
METLIFE INC (59156R108)
|
21,133 |
$1,049k |
|
|
Wisdomtree Small Emerging Mark (97717W281)
|
22,200 |
$1,044k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
12,064 |
$1,039k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
7,885 |
$1,029k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
18,721 |
$1,023k |
|
|
FRANKLIN RES INC (354613101)
|
28,867 |
$1,012k |
|
|
MCKESSON CORP (58155Q103)
|
7,405 |
$998k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
19,317 |
$981k |
|
|
Exxon Mobil Corp (30231G102)
|
12,204 |
$935k |
|
|
FORD MOTOR CO (345370860)
|
82,925 |
$848k |
|
|
World Acceptance Corp. (981419104)
|
4,976 |
$817k |
|
|
CVR ENERGY INC (12662P108)
|
13,244 |
$662k |
|
|
WISDOMTREE EARNINGS 500 FUND (97717W588)
|
19,796 |
$651k |
|
|
WISDOMTREE TR (97717W562)
|
14,678 |
$527k |
|
|
UNIVERSAL INS HLDGS INC (91359V107)
|
18,438 |
$515k |
|
|
OFG BANCORP (67103X102)
|
20,145 |
$480k |
|
|
FEDERAL SIGNAL CORP (313855108)
|
17,500 |
$468k |
|
|
Santander Consumer USA Holding (80283M101)
|
18,415 |
$442k |
|
|
GRAY TELEVISION INC (389375106)
|
25,241 |
$413k |
|
|
FEDERATED INVESTORS INC (314211103)
|
12,327 |
$401k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
10,665 |
$395k |
|
|
SANDERSON FARMS INC (800013104)
|
2,797 |
$382k |
|
|
FABRINET (G3323L100)
|
7,648 |
$380k |
|
|
RENEWABLE ENERGY GROUP INC (75972A301)
|
23,623 |
$375k |
|
|
AMERICAN PUBLIC EDUCATION (02913V103)
|
12,627 |
$373k |
|
|
SPIRIT AIRLINES IN (848577102)
|
7,819 |
$373k |
|
|
Myriad Genetics Inc (62855J104)
|
13,276 |
$369k |
|
|
ESSENT GROUP LTD (G3198U102)
|
7,819 |
$367k |
|
|
EMC INS GROUP INC COM (268664109)
|
10,032 |
$361k |
|
|
Triton International Limited o (g9078f107)
|
11,027 |
$361k |
|
|
LADDER CAP CORP (505743104)
|
21,160 |
$359k |
|
|
JAMES RIV GROUP LTD (G5005R107)
|
7,553 |
$354k |
|
|
HURCO CO (447324104)
|
9,773 |
$349k |
|
|
AVNET (053807103)
|
7,569 |
$342k |
|
|
POPULAR INC (733174700)
|
6,268 |
$342k |
|
|
TRIPLE-S MGMT CORP (896749108)
|
14,062 |
$336k |
|
|
FONAR CORP (344437405)
|
15,000 |
$323k |
|
|
DAQO NEW ENERGY CORP (23703Q203)
|
7,561 |
$321k |
|
|
Matrix Service Co. (576853105)
|
15,840 |
$321k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
1,765 |
$314k |
|
|
DILLARDS INC-CL A (254067101)
|
4,933 |
$307k |
|
|
REINSURANCE GRP (759351604)
|
1,973 |
$307k |
|
|
VERA BRADLEY (92335C106)
|
25,477 |
$306k |
|
|
ALASKA AIR GROUP INC (011659109)
|
4,795 |
$306k |
|
|
GENESCO INC (371532102)
|
7,112 |
$300k |
|
|
EMPLOYERS HOLDINGS INC (292218104)
|
7,057 |
$299k |
|
|
BUCKLE INC (118440106)
|
17,157 |
$297k |
|
|
METHODE ELECTRS INC (591520200)
|
10,392 |
$297k |
|
|
Cal Maine Foods Inc (128030202)
|
6,904 |
$288k |
|
|
CIRRUS LOGIC INC (172755100)
|
6,594 |
$288k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
1,142 |
$282k |
|
|
DICKS SPORTING GOODS (253393102)
|
8,089 |
$280k |
|
|
ETHAN ALLEN INTERIORS INC (297602104)
|
13,261 |
$280k |
|
|
BANK OZK (06417N103)
|
9,183 |
$276k |
|
|
HERITAGE INSURANCE HOLDINGS (42727J102)
|
17,649 |
$273k |
|
|
JUMEI INTL HLDG LTD (48138L107)
|
110,930 |
$273k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
6,481 |
$272k |
|
|
Entravision Communications (29382R107)
|
85,245 |
$266k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
3,014 |
$263k |
|
|
BOISE CASCADE CO (09739D100)
|
9,286 |
$261k |
|
|
Designer Brands, Inc. (250565108)
|
13,337 |
$259k |
|
|
Waddell & Reed Financial (930059100)
|
15,476 |
$258k |
|
|
ENTERCOM COMMUN CORP (293639100)
|
43,866 |
$255k |
|
|
DJ WL INTL RE EST (78463X863)
|
6,450 |
$250k |
|
|
WESTLAKE CHEM CORP (960413102)
|
3,573 |
$249k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
7,057 |
$245k |
|
|
YIRENDAI LTD (98585L100)
|
17,690 |
$244k |
|
|
AMKOR TECHNOLOGY INC (031652100)
|
32,664 |
$244k |
|
|
INDEPENDENT BANK CORP - MICH (453838609)
|
11,149 |
$243k |
|
|
CHINA YUCHAI INTL LTD (G21082105)
|
16,155 |
$242k |
|
|
JETBLUE AIRWAYS CORP (477143101)
|
12,982 |
$240k |
|
|
Knight-Swift Transportation Ho (499049104)
|
7,297 |
$240k |
|
|
COSTAMARE INC (Y1771G102)
|
46,515 |
$239k |
|
|
Hyster-Yale Materials Handling (449172105)
|
4,228 |
$234k |
|
|
FUTUREFUEL CORP (36116M106)
|
19,980 |
$233k |
|
|
HCI GROUP INC (40416E103)
|
5,702 |
$231k |
|
|
SPOK HOLDINGS INC (84863T106)
|
14,966 |
$225k |
|
|
REX AMERICAN RESOURCES CORP (761624105)
|
3,077 |
$224k |
|
|
LYDALL INC DEL (550819106)
|
11,067 |
$223k |
|
|
THOR INDS INC (885160101)
|
3,767 |
$222k |
|
|
United Insurance Holdings Co (910710102)
|
15,508 |
$221k |
|
|
CLEARWATER PAPER CORP (18538R103)
|
11,864 |
$220k |
|
|
FOOT LOCKER INC (344849104)
|
5,208 |
$218k |
|
|
YY Inc (98426T106)
|
3,122 |
$217k |
|
|
Dril-Quip Inc (262037104)
|
4,439 |
$213k |
|
|
STRATTEC SECURITY CORP. (863111100)
|
8,831 |
$213k |
|
|
AMERICAN OUTDOOR BRN (02874P103)
|
23,353 |
$210k |
|
|
ARGAN INC (04010E109)
|
5,172 |
$210k |
|
|
TRINITY INDUSTRIES INC (896522109)
|
10,135 |
$210k |
|
|
OPUS BK IRVINE CALIF COM (684000102)
|
9,840 |
$208k |
|
|
TRECORA RES COM (894648104)
|
21,700 |
$208k |
|
|
COOPER TIRE & RUBR CO (216831107)
|
6,458 |
$204k |
|
|
FEDNAT HLDG CO (31431B109)
|
12,962 |
$185k |
|
|
BED BATH & BEYOND (075896100)
|
15,402 |
$181k |
|
|
CHANGYOU.COM LTD-ADR (15911M107)
|
15,982 |
$154k |
|
|
CATO CORP-CLASS A (149205106)
|
12,320 |
$152k |
|
|
CHICOS FAS INC (168615102)
|
33,877 |
$118k |
|
|
United Natural Foods, Inc. (911163103)
|
12,685 |
$114k |
|
|
GAMESTOP CORP NEW (36467W109)
|
12,949 |
$71k |
|
|
LANNET INC COM (516012101)
|
11,767 |
$71k |
|
|
EXPRESS INC (30219E103)
|
23,428 |
$64k |
|
|
KIRKLANDS INC (497498105)
|
22,864 |
$51k |
|
|
NAUTILUS INC (63910B102)
|
17,920 |
$40k |
|
