Q2 2019 Holdings
Filed 2019-08-02 | 148 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A. O. Smith Corp(AOS) | COM | 831865209 | $486 | 10,300 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $508 | 3,636 | 0.0% |
| Ishares:msci KLD 400 SOC(DSI) | ETF | 464288570 | $525 | 4,800 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $529 | 13,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $531 | 1,450 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $540 | 5,625 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $548 | 13,150 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $557 | 3,224 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $563 | 3,500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $623 | 576 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $624 | 18,636 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $762 | 3,575 | 0.0% |
| Tortoise Energy INF Corp | CEF | 89147L100 | $767 | 34,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $769 | 14,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $781 | 1,665 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $934 | 11,599 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.0K | 7,860 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 9,165 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 102,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 7,655 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 10,590 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.3K | 108,900 | 0.0% |
| Invsc Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $1.3K | 44,550 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.4K | 12,375 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $1.5K | 20,084 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.5K | 67,028 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 5,703 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $1.6K | 31,982 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.6K | 13,450 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,569 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.9K | 29,862 | 0.0% |
| Noble Energy Inc NBL(NBL2EUR) | COM | 655044105 | $1.9K | 85,000 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $2.0K | 78,100 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 11,622 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $2.4K | 204,832 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 225,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,118 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $2.7K | 18,500 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $3.0K | 122,125 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.0K | 93,650 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 237,200 | 0.0% |
| Xerox Corp | COM | 984121608 | $3.3K | 93,839 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $3.4K | 57,175 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4K | 84,300 | 0.0% |
| Owens Corning Fiberglas(OC) | COM | 690742101 | $3.5K | 60,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 17,986 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.8K | 131,101 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.8K | 402,725 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 43,582 | 0.0% |
| Ishares:msci Peru(EPU) | ETF | 464289842 | $3.8K | 103,906 | 0.0% |