Q4 2018 Holdings
Filed 2019-01-22 | 473 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI)A | COM | 920253101 | $435 | 3,925 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $443 | 6,025 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $453 | 2,805 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $456 | 7,700 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $462 | 6,000 | 0.2% |
| Lydall Inc delA | COM | 550819106 | $465 | 22,915 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $469 | 6,765 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $482 | 1,916 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $484 | 3,668 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $494 | 20,843 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $505 | 3,911 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $523 | 5,717 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $528 | 10,139 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $534 | 7,247 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $542 | 5,000 | 0.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $558 | 5,120 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $559 | 2,245 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $570 | 18,512 | 0.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $584 | 4,453 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $591 | 6,000 | 0.3% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $624 | 8,200 | 0.3% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $628 | 55,635 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $629 | 8,600 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $651 | 6,806 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $652 | 1,300 | 0.3% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $656 | 12,331 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $659 | 15,000 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $661 | 28,360 | 0.1% |
| Unitil Corp(UTL)A | COM | 913259107 | $672 | 13,270 | 0.1% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $673 | 15,100 | 0.1% |
| Mercantile Bank Corp(MBWM)A | COM | 587376104 | $675 | 23,900 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $675 | 6,030 | 0.1% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $685 | 17,946 | 0.1% |
| CTS Corp(CTS)A | COM | 126501105 | $698 | 26,975 | 0.1% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $705 | 20,445 | 0.1% |
| Ransom Farm Partnership, LLLA | SHS | 75323A901 | $716 | 80 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $730 | 5,281 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $731 | 14,059 | 0.1% |
| Restoration Hardware Holding I | COM | 761283100 | $731 | 8,200 | 0.3% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $741 | 36,800 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $742 | 9,370 | 0.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $743 | 4,420 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $747 | 27,660 | 0.4% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $750 | 57,626 | 0.1% |
| Standard MTR Prods Inc(SMP)A | COM | 853666105 | $752 | 15,520 | 0.1% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $761 | 35,910 | 0.1% |
| Lightstone Value Plus Real E(LHTV)A | SHS | 53227A103 | $763 | 65,284 | 0.1% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $769 | 21,590 | 0.1% |
| Standard PAC Corp | COM | 85375C101 | $771 | 114,428 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $773 | 21,740 | 0.4% |