Q1 2019 Holdings
Filed 2019-05-10 | 514 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $282 | 2,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $288 | $6,705 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $288 | 6,200 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $289 | 4,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $295 | $2,548 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $297 | $8,253 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $300 | 35,000 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $304 | $11,848 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $311 | $21,216 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $314 | 2,190 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $319 | 7,449 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $321 | 37,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $322 | 2,831 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $326 | $10,890 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $333 | $12,851 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $333 | 140,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $337 | 1,804 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $350 | 30,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $350 | 19,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $352 | $9,617 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355 | $1,246 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $356 | 13,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $359 | 3,994 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $365 | 3,796 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $372 | 3,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $375 | 2,939 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 37,680 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $382 | 32,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $386 | $5,660 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $390 | 4,010 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $403 | 9,513 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $404 | $7,475 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $406 | 8,800 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $409 | $13,890 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $420 | $10,284 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $421 | $4,029 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $424 | $5,732 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $428 | 25,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $436 | 5,323 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $438 | $10,296 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $446 | 25,506 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $456 | 1,680 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $457 | 6,704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $458 | 3,735 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $459 | $5,280 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $462 | 10,572 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $462 | 3,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $463 | 55,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $466 | 30,408 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $467 | $3,168 | 0.0% |