Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $674 | 33,230 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $678 | 9,911 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $680 | 104,348 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $682 | 11,894 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $685 | 9,328 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $687 | 3,303 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $689 | 15,989 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $693 | 28,145 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $697 | 9,746 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $699 | 11,957 | 0.0% |
| Symantec Corp | COM | 871503108 | $701 | 32,242 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $701 | 5,127 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $705 | 25,690 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $705 | 4,825 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $706 | 13,116 | 0.0% |
| HFF Inc | 40418F108 | $710 | 15,609 | 0.0% | |
| RLI Corp(RLI) | COM | 749607107 | $711 | 8,297 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $712 | 57,606 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $713 | 56,975 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $714 | 13,364 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $716 | 10,696 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $722 | 12,384 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $724 | 6,856 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $729 | 9,632 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $731 | 7,737 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $733 | 23,804 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $734 | 2,116 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $737 | 73,937 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $738 | 18,098 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $738 | 3,965 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $739 | 13,453 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $740 | 11,681 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $742 | 5,578 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $748 | 15,716 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $748 | 4,485 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $749 | 16,821 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $752 | 41,318 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $754 | 12,979 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $755 | 5,894 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $756 | 6,944 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $756 | 10,958 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $757 | 5,086 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $770 | 28,426 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $773 | 228,636 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $774 | 43,274 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $775 | 5,762 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $778 | 26,862 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $778 | 12,803 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $779 | 1,545 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $783 | 11,189 | 0.0% |