Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 42,359 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 49,476 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 26,980 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 20,887 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 18,202 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 5,576 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 20,406 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,594 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 91,154 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 44,889 | 0.0% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $2.8K | 2,628,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.8K | 14,783 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 46,699 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,915 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8K | 21,840 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 24,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,444 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 71,986 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 19,541 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 278,120 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 30,180 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 31,679 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 29,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 68,191 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,178 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 25,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 10,217 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 42,564 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0K | 14,070 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 31,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 35,444 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.2K | 175,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 48,139 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.2K | 34,897 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 17,741 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 15,579 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.3K | 100,567 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $3.3K | 122,912 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.4K | 103,304 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.4K | 315,178 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.4K | 25,487 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 253,667 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 22,012 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 101,134 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5K | 69,040 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.5K | 92,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 66,383 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 9,802 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 118,834 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 55,156 | 0.0% |