Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6K | 69,945 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 36,996 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 37,048 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.6K | 54,829 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6K | 42,331 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,370 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,293 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 23,669 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 12,113 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,868 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6K | 36,862 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 17,280 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 52,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,616 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 11,778 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,232 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 29,831 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 36,956 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 3,474 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.8K | 67,519 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 20,108 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $1.8K | 40,840 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 23,492 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 20,638 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 4,920 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 22,798 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 6,912 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 34,645 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 34,355 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 18,729 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 6,822 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 21,377 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 15,199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 12,929 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,254 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 9,814 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,452 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 18,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,311 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 11,264 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 19,155 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 7,980 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 21,460 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 6,298 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 28,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,582 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 10,605 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 43,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 26,163 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 28,331 | 0.0% |