Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $602 | 4,133 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $607 | 7,272 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $611 | 7,563 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $613 | 11,655 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Closed-end REIT | 024835100 | $616 | 13,337 | 0.0% |
| Encompass Health Corporation Com(EHC) | Common / Ordinary Stock | 29261A100 | $634 | 9,999 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $637 | 2 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $637 | 5,008 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $647 | 6,359 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $657 | 11,926 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $659 | 21,356 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $668 | 8,299 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common / Ordinary Stock | 171798101 | $678 | 11,431 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $705 | 34,439 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Exchange Traded Fund | 46429B333 | $714 | 14,250 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $739 | 4,591 | 0.0% |
| iShares Msci Spain ETF(EWP) | Exchange Traded Fund | 464286764 | $769 | 26,605 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common / Ordinary Stock | 829226109 | $783 | 14,604 | 0.0% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $785 | 720 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $790 | 9,043 | 0.0% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $799 | 17,782 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $808 | 31,203 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $815 | 14,830 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $841 | 4,945 | 0.0% |
| iShares Msci Italy ETF(EWI) | Exchange Traded Fund | 46434G830 | $861 | 31,240 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $864 | 16,344 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $870 | 9,050 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $906 | 7,066 | 0.0% |
| iShares Intermediate Government it Bond ETF(GVI) | Exchange Traded Fund | 464288612 | $911 | 8,111 | 0.0% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $912 | 4,239 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $922 | 7,328 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $922 | 10,879 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $924 | 5,920 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $926 | 29,457 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $936 | 21,567 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $953 | 3,266 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $958 | 5,848 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $972 | 6,254 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | Exchange Traded Fund | 464288687 | $983 | 26,675 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $1.0K | 11,317 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.0K | 18,000 | 0.0% |
| Realty Income Corp Com Stk(O) | Closed-end REIT | 756109104 | $1.0K | 15,000 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $1.0K | 8,106 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $1.0K | 47,833 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $1.1K | 9,000 | 0.0% |
| JPMorgan Diversified Return US Small Cap Equity ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $1.1K | 34,808 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.1K | 12,394 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.1K | 8,220 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $1.1K | 9,897 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $1.1K | 28,703 | 0.0% |