Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $76 | 244 | 0.0% |
| BlackRock Fund Advisors(IYK) | U.S. CNSM GD ETF | 464287812 | $76 | 612 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $76 | 475 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $76 | 417 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $77 | 3,321 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $78 | 450 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $78 | 537 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $78 | 1,514 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $78 | 589 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $79 | 1,003 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $79 | 400 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $81 | 600 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $82 | 1,393 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $83 | 3,362 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $85 | 1,845 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $85 | 3,945 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $85 | 540 | 0.0% |
| HFF Inc | CL A | 40418F108 | $86 | 1,808 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $87 | 2,207 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $87 | 670 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $87 | 638 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $88 | 317 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $89 | 847 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $89 | 1,698 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $89 | 909 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $90 | 405 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $90 | 1,794 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $90 | 1,445 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $91 | 1,644 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $92 | 4,655 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $92 | 1,564 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $93 | 1,670 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $94 | 2,285 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $94 | 2,652 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $94 | 2,570 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $94 | 1,862 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $94 | 1,646 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $94 | 421 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $95 | 895 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $95 | 767 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $96 | 532 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $96 | 1,545 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $97 | 2,025 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $98 | 3,792 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $100 | 925 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $100 | 1,750 | 0.0% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $101 | 1,688 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $102 | 3,305 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $103 | 4,768 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $103 | 505 | 0.0% |