Q1 2019 Holdings
Filed 2019-04-16 | 701 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $40 | 192 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $40 | 510 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41 | 308 | 0.0% |
| Royal Caribbean Cruises LT(RCL) | COM | V7780T103 | $41 | 362 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41 | 345 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41 | 404 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41 | 677 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $42 | 900 | 0.0% |
| Huntington Ingalls Inds in(HII) | COM | 446413106 | $42 | 205 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $42 | 2,032 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $42 | 277 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $42 | 1,156 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $42 | 360 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42 | 638 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42 | 1,146 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42 | 721 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $42 | 3,499 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $42 | 1,092 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42 | 444 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43 | 856 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $43 | 967 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $43 | 438 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44 | 475 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45 | 374 | 0.0% |
| New Oriental ED & Tech GRP | SPON ADR | 647581107 | $45 | 497 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45 | 1,032 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $46 | 285 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $46 | 773 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $46 | 656 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $46 | 2,244 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $46 | 570 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $46 | 1,132 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46 | 186 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47 | 577 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47 | 382 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $47 | 945 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $48 | 1,343 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $48 | 578 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $48 | 740 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $48 | 1,036 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $48 | 764 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $49 | 2,070 | 0.0% |
| Delaware INV Co MUN Inc FD | COM | 246101109 | $50 | 3,500 | 0.0% |
| Invesco Exchng Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $50 | 1,232 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50 | 524 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51 | 320 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $51 | 206 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $51 | 1,025 | 0.0% |
| Invesco Exchange Traded FD(PRFZ) | FTSE RAFI 1500 | 46137V597 | $52 | 411 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $52 | 574 | 0.0% |