Q1 2019 Holdings
Filed 2019-05-07 | 419 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $260 | 1,916 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $260 | 2,334 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $262 | 3,008 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $264 | 3,039 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $266 | 11,755 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $270 | 1,353 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $270 | 2,132 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $271 | 10,271 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $273 | 7,520 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $273 | 22,546 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $276 | 931 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $278 | 12,946 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $279 | 5,727 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $279 | 2,683 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $280 | 2,438 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $280 | 5,302 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $281 | 6,504 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $282 | 8,617 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $286 | 4,120 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $290 | 2,183 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $291 | 1,382 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $292 | 59,089 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $293 | 7,045 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $293 | 9,329 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $294 | 947 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $295 | 3,623 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $295 | 7,813 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $296 | 1,751 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $296 | 10,835 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $302 | 14,747 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $303 | 6,342 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $305 | 1,454 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $309 | 11,183 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $312 | 1,071 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $313 | 3,314 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328 | 4,097 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331 | 2,288 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $331 | 4,839 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $335 | 4,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $335 | 1,763 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $335 | 5,331 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $336 | 4,196 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $336 | 7,899 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $344 | 18,922 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $345 | 1,687 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $348 | 2,285 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $352 | 6,661 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $353 | 7,776 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $354 | 18,105 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $357 | 1,731 | 0.0% |