Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $93 | 3,001 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $94 | 508 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $94 | 1,880 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $94 | 1,545 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $95 | 549 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $96 | 1,196 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $96 | 1,982 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $97 | 1,078 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $98 | 1,041 | 0.0% |
| Delaware Management Co | COM | 24610V103 | $100 | 8,440 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $102 | 486 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $103 | 1,037 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $105 | 2,927 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $105 | 2,013 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $106 | 1,295 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $108 | 1,515 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $110 | 842 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $110 | 1,072 | 0.0% |
| CIBC(CM) | COM | 136069101 | $112 | 1,496 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $113 | 747 | 0.0% |
| Nuveen Fund Advisors LLC(NVG) | COM | 67071L106 | $114 | 8,145 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $114 | 606 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $115 | 6,768 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $116 | 449 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $117 | 1,032 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $117 | 3,329 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $119 | 1,624 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $119 | 3,029 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $120 | 1,525 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $121 | 1,793 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $124 | 22,532 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $124 | 1,265 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $125 | 4,849 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $125 | 7,446 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $127 | 1,462 | 0.0% |
| Invesco Advisers Inc(VKQ) | COM | 46131J103 | $128 | 11,453 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $130 | 11,554 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $130 | 614 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $130 | 13,075 | 0.0% |
| ProShare Advisors LLC(MVV) | PSHS ULT MCAP400 | 74347R404 | $132 | 4,350 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $133 | 791 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $133 | 825 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $133 | 2,030 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $135 | 3,040 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $135 | 950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $136 | 2,173 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $136 | 2,383 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $138 | 1,515 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $140 | 1,003 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $140 | 1,128 | 0.0% |