Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $305 | 2,939 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $305 | 37,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $326 | 3,796 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $327 | $12,848 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $329 | 3,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $330 | 3,845 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $335 | 5,850 | 0.0% |
| General Electric Co | COM | 369604103 | $337 | 44,462 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $344 | $10,341 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $346 | 50,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $348 | 3,295 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $348 | 7,995 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $349 | 3,418 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $349 | 4,355 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $359 | 30,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $361 | 10,362 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $362 | $7,475 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $367 | 9,670 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $369 | $5,957 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $372 | 22,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $380 | $10,244 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $381 | 8,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $384 | $10,072 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $386 | 13,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $387 | 67,500 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $389 | $15,176 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $390 | $6,057 | 0.0% |
| Quidel Corp | COM | 74838J101 | $391 | 8,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $394 | $14,861 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $395 | 25,506 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $395 | 3,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $399 | 9,619 | 0.0% |
| Torchmark Corp | COM | 891027104 | $403 | 5,412 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $406 | 65,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $418 | 80,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $418 | $3,168 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $419 | $18,455 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $422 | 21,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $436 | 11,507 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $439 | 3,755 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $451 | $4,934 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $458 | 7,260 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $462 | 19,550 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $464 | 7,521 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $464 | 8,114 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $469 | 3,510 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $476 | 6,378 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $477 | 3,196 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $489 | 94,455 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $494 | $5,536 | 0.0% |