Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $993 | 6,067 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $999 | 9,140 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $999 | 4,843 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 15,609 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 17,575 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 11,289 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0K | 140,091 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,299 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0K | 37,539 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.0K | 8,203 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0K | 13,156 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 32,159 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 5,265 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 17,988 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.1K | 37,763 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,076 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,494 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 9,336 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 9,916 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 64,591 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1.1K | 216,712 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,749 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 51,567 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 33,713 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 10,589 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,983 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 14,386 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 30,339 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,714 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 16,174 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 9,223 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 36,585 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,961 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 25,239 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 23,541 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 22,356 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 63,445 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 71,501 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 20,796 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 5,349 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 14,906 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 45,815 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 8,483 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,193 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 24,624 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 24,944 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 26,115 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 6,941 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 15,941 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 31,821 | 0.0% |