Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 28,022 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 6,144 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 10,780 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 18,189 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 37,209 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 5,197 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,679 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 4,517 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 22,068 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 18,280 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7K | 275,502 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.7K | 13,767 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 13,697 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 42,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 60,396 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 23,622 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 36,211 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 17,721 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 8,284 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 24,535 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 43,249 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 33,557 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 21,088 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.8K | 82,676 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,231 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 59,445 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 8,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 9,349 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 26,831 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 36,021 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.9K | 17,555 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 32,385 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 14,235 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 49,640 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 10,246 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 11,166 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 30,321 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 1,757 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 152,926 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 41,870 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.1K | 28,700 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.1K | 21,236 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 55,106 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 19,178 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 48,442 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 20,275 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 36,446 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 204,798 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 10,820 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 36,451 | 0.0% |