Q1 2019 Holdings
Filed 2019-04-05 | 182 holdings | $410.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP)A | COM | 64110D104 | $325 | 4,692 | 0.1% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $327 | 3,310 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $327 | 6,334 | 0.1% |
| General Electric CoA | COM | 369604103 | $331 | 33,203 | 0.1% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $333 | 3,979 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $335 | 5,234 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $340 | 1,810 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $353 | 6,181 | 0.1% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $354 | 7,273 | 0.1% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $362 | 2,200 | 0.1% |
| Nuveen MTG Opportunity Term(JLS)A | COM | 670735109 | $364 | 15,643 | 0.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $365 | 6,388 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $366 | 4,136 | 0.1% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $369 | 7,187 | 0.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $370 | 11,263 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $370 | 7,341 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $371 | 2,072 | 0.1% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $376 | 11,671 | 0.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $390 | 3,806 | 0.1% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $391 | 20,598 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $397 | 3,415 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $401 | 2,113 | 0.1% |
| Momo IncA | ADR | 60879B107 | $402 | 16,947 | 0.1% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $404 | 8,830 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $404 | 2,105 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $411 | 5,733 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $417 | 3,812 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $423 | 9,520 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $424 | 14,936 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $429 | 6,023 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $431 | 8,032 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $439 | 5,173 | 0.1% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $441 | 9,822 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $452 | 10,356 | 0.1% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $453 | 12,853 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $463 | 4,869 | 0.1% |
| Centric Brands IncA | COM | 15644G104 | $477 | 106,106 | 0.1% |
| Ishares TR(SMIN)A | MSCI INDIA SM CP | 46429B614 | $487 | 12,024 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $516 | 8,288 | 0.1% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $516 | 43,544 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $519 | 4,756 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $522 | 5,020 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $536 | 3,503 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $545 | 6,865 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $546 | 9,131 | 0.1% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $550 | 10,537 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $552 | 4,343 | 0.1% |
| Ellsworth Grwth and Income L(ECF)A | COM | 289074106 | $561 | 58,398 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $568 | 10,528 | 0.1% |
| Ishares TR(VLUE)A | EDGE MSCI USA VL | 46432F388 | $579 | 7,246 | 0.1% |