Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,604 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 15,383 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,142 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7K | 13,990 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 37,503 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 36,688 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 12,415 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 9,810 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 19,571 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 24,967 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 12,036 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,059 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,557 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,997 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 14,898 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.8K | 42,303 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 27,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,386 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 67,110 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.8K | 71,791 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 14,961 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,320 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 26,397 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 9,276 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 43,276 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 34,343 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 17,697 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,698 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 12,766 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,579 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 13,170 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 37,143 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9K | 181,474 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 21,522 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 22,449 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 9,242 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,487 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,086 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 27,610 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,981 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 37,098 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 48,408 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 10,477 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 36,826 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 41,449 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 47,017 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 12,325 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 55,777 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 39,572 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 57,197 | 0.0% |