Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $194 | 3,630 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $195 | 2,366 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $196 | 2,112 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $198 | 3,589 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $202 | 2,302 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205 | 2,281 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $205 | 1,350 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $207 | 13,532 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $209 | 1,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $211 | 1,697 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $211 | 2,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212 | 3,572 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $215 | 1,534 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $219 | 1,475 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $221 | $10,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $223 | 3,337 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $225 | 7,117 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $227 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $229 | 1,592 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $230 | 627 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $230 | 4,480 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $231 | 1,590 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $232 | 3,952 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $233 | 15,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234 | 1,268 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $235 | 2,746 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239 | 1,460 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $244 | 17,308 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $244 | 2,547 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $246 | 2,843 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $248 | 7,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $250 | 2,938 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,250 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $257 | 10,600 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $258 | 3,744 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $258 | 6,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $260 | $10,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $263 | 4,145 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $265 | 316 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $266 | 9,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $266 | 3,706 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $269 | 1,823 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $272 | 2,490 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $272 | 1,100 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $276 | 4,483 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $279 | 2,917 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $279 | 1,670 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $280 | 19,717 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $282 | 4,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $283 | 13,623 | 0.0% |