Q4 2019 Holdings
Filed 2020-02-03 | 624 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Diversified EM Mkts Etf(JPEM) | EE | 46641Q308 | $715 | 12,543 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $734 | 5,355 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $735 | 10,330 | 0.0% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $741 | 1,771 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $746 | 46,600 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $747 | 4,411 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $750 | 9,000 | 0.0% |
| Global Payments Inc.(GPN) | CS | 37940X102 | $763 | 4,178 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $764 | 3,322 | 0.0% |
| Tricida Inc(1T7) | CS | 89610F101 | $766 | 20,285 | 0.0% |
| HD Supply Hldgs Inc. | CS | 40416M105 | $781 | 19,430 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $791 | 2,674 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $793 | 17,256 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | CS | 780259107 | $800 | 13,343 | 0.0% |
| WellCare Health Plans | CS | 94946T106 | $802 | 2,430 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $802 | 7,231 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $805 | 9,816 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $817 | 2,516 | 0.0% |
| Novo-Nordisk ADR(NVO) | CS | 670100205 | $818 | 14,136 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $824 | 20,276 | 0.0% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $825 | 5,580 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $828 | 4,649 | 0.0% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $830 | 26,967 | 0.0% |
| Marriott Intl Inc(MAR)Put | CS | 571903202 | $833 | 5,500 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $843 | 15,679 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $859 | 8,166 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $861 | 5,168 | 0.0% |
| DSV AS ADR(DSDVY) | CS | 26251A108 | $864 | 14,942 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | EE | 92189F700 | $876 | 12,742 | 0.0% |
| Canadian Pacific Railway | CS | 13645T100 | $877 | 3,440 | 0.0% |
| Tesla Inc.(TSLA)Call | CS | 88160R101 | $878 | 2,100 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $883 | 4,546 | 0.0% |
| Raymond James Financial(RJF) | CS | 754730109 | $888 | 9,924 | 0.0% |
| Illumina Inc.(ILMN) | CS | 452327109 | $889 | 2,679 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $896 | 3,293 | 0.0% |
| Wex Inc(WEX) | CS | 96208T104 | $896 | 4,279 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $898 | 12,769 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $904 | 16,827 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $908 | 2,284 | 0.0% |
| RBC Bearings Inc(RBC) | CS | 75524B104 | $912 | 5,758 | 0.0% |
| Sun Communitys Inc(SUI) | CS | 866674104 | $914 | 6,090 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | CS | 531229607 | $915 | 19,013 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | CS | 001317205 | $920 | 21,861 | 0.0% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $922 | 5,567 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $929 | 68,550 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $930 | 8,344 | 0.0% |
| Five Below, Inc(FIVE) | CS | 33829M101 | $930 | 7,272 | 0.0% |
| Ingersoll-Rand(IR)Put | CS | G47791101 | $930 | 7,000 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $931 | 3,818 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $933 | 22,641 | 0.0% |