Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $268 | 2,074 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $270 | 817 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $271 | 7,363 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $271 | 22,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $272 | 9,744 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $278 | 3,640 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $281 | 4,678 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $282 | 2,311 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $285 | 1,156 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $287 | 3,773 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $287 | 6,670 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $289 | 7,420 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $291 | 8,126 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $295 | 11,930 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $295 | 9,530 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $297 | 49,113 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $297 | 8,581 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $298 | 33,100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $300 | 8,705 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $303 | 3,064 | 0.0% |
| HCP Inc | COM | 40414L109 | $305 | 9,744 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $307 | 3,701 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $308 | 2,797 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $311 | 5,901 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $313 | 8,725 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $313 | 26,223 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $314 | 8,728 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318 | 6,609 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $320 | 6,863 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $321 | 5,453 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $322 | 3,899 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $331 | 27,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $335 | 13,274 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $335 | 1,294 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $338 | 2,705 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $339 | 4,297 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $340 | 1,691 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $343 | 7,630 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $343 | 3,115 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $344 | 7,778 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $347 | 6,819 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $351 | 2,461 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $351 | 1,098 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $354 | 5,064 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $357 | 3,619 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $358 | 7,617 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $361 | 2,026 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $366 | 3,290 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $369 | 3,318 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $377 | 15,000 | 0.0% |