Q3 2019 Holdings
Filed 2019-11-12 | 205 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 25,516 | 18.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 73,929 | 16.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,385 | 15.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.1M | 66,955 | 14.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $993.0K | 51,138 | 13.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $475.0K | 5,026 | 6.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $455.0K | 17,559 | 6.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $438.0K | 48,724 | 5.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.4K | 371,962 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 78,939 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 17,135 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 29,473 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 35,775 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.8K | 64,631 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 48,663 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 28,378 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 37,537 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,416 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.3K | 137,235 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 14,272 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,013 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,472 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 38,841 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,460 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.8K | 206,648 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 14,650 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 40,799 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 39,095 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.5K | 58,524 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,449 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 25,769 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5K | 52,690 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 10,191 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,610 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 18,491 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,119 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,391 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,294 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 37,302 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,204 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 30,758 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 68,670 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.4K | 5,202 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,235 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 14,109 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 14,365 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 25,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 11,621 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 32,526 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 13,812 | 0.0% |