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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $276 | 1,003 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $278 | 2,384 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $279 | 974 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $279 | 2,394 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $280 | 3,504 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $282 | 2,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $286 | 5,967 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $287 | 3,436 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $289 | 9,697 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $289 | 6,109 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $291 | 5,419 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $291 | 3,819 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $295 | 1,752 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $296 | 2,029 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $299 | 1,452 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $299 | 5,232 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $299 | 11,588 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $300 | 17,841 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $301 | 961 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $307 | 25,269 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $309 | 10,231 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $310 | 17,295 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $318 | 1,927 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $318 | 2,430 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $321 | 8,879 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $324 | 29,048 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $325 | 2,420 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $325 | 7,165 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $327 | 4,833 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $329 | 4,928 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $329 | 4,915 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $331 | 3,958 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $331 | 5,018 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $335 | 3,833 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $336 | 6,230 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $336 | 7,416 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $338 | 4,721 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $339 | 2,377 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $342 | 10,634 | 0.0% |
| Symantec Corp | COM | 871503108 | $344 | 15,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $345 | 4,817 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $346 | 15,214 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $351 | 9,731 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $354 | 2,868 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $356 | 5,802 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $357 | 1,778 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $358 | 8,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $363 | 3,980 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $363 | 17,553 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $364 | 10,965 | 0.0% |