Q3 2019 Holdings
Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $26 | 600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $27 | 600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $27 | 1,028 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27 | 197 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28 | 537 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $28 | 500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28 | 1,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $28 | 475 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $28 | 487 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29 | 1,908 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $29 | 300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29 | 1,032 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $29 | 400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $29 | 249 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29 | 375 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30 | 630 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $30 | 1,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $30 | 563 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30 | 1,071 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $31 | 600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $31 | 535 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32 | 46 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32 | 275 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $32 | 2,139 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32 | 300 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $32 | 475 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33 | 720 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33 | 523 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $33 | 800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33 | 105 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34 | 1,160 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $34 | 1,255 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35 | 236 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $35 | 926 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35 | 580 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $36 | 700 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $36 | 3,502 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36 | 300 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36 | 800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37 | 478 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $37 | 775 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $38 | 1,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $38 | 3,200 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $39 | 944 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40 | 1,664 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41 | 260 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $42 | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $43 | 1,353 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43 | 625 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $44 | 841 | 0.0% |