Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $330 | 3,282 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $334 | 3,463 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $335 | 6,524 | 0.0% |
| Ishares US Aggregate Bond Ucits ETF | ETF | G4953W408 | $336 | 3,220 | 0.0% |
| Ingersollrand PLC SHS(IR) | Common Stock | G47791101 | $336 | 3,111 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common Stock | 469814107 | $339 | 4,514 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $340 | 1,645 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $342 | 3,398 | 0.0% |
| Teleflex Inc COM(TFX) | Common Stock | 879369106 | $343 | 1,135 | 0.0% |
| Smith A O Corp COM(AOS) | Common Stock | 831865209 | $343 | 6,429 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $344 | 2,770 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Common Stock | 19239V302 | $345 | 6,361 | 0.0% |
| Vanguard Shortterm Inflationprotected Securities ETF(VTIP) | ETF | 922020805 | $346 | 7,116 | 0.0% |
| Icahn Enterprises LP Depositary Unit | Common Stock | PART01494 | $349 | 4,817 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $350 | 6,979 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stock | 879433829 | $351 | 11,407 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $357 | 4,750 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $360 | 6,021 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $361 | 2,037 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $362 | 6,745 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $364 | 7,383 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $365 | 1,830 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Common Stock | G0176J109 | $365 | 4,026 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $366 | 3,244 | 0.0% |
| Henry Schein Inc COM(HSIC) | Common Stock | 806407102 | $367 | 6,102 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $376 | 4,349 | 0.0% |
| Canadian PAC RY LTD COM | Common Stock | 13645T100 | $378 | 1,828 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stock | 13123X102 | $379 | 50,187 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $379 | 2,710 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $385 | 3,404 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Common Stock | 652526203 | $412 | 20,980 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $419 | 9,305 | 0.0% |
| Ishares Morningstar Largecap Growth ETF(ILCG) | ETF | 464287119 | $421 | 2,300 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $422 | 3,726 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $422 | 5,629 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $426 | 48,512 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | Common Stock | 59560V109 | $427 | 537,347 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $429 | 2,831 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $429 | 9,961 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $431 | 2,357 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $431 | 2,686 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G8473T100 | $432 | 3,376 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $433 | 2,185 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $439 | 8,675 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Common Stock | 81761R109 | $445 | 9,527 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $454 | 2,240 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $462 | 5,320 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Common Stock | 62913M107 | $465 | 33,159 | 0.0% |
| Evergy Inc COM(EVRG) | Common Stock | 30034W106 | $471 | 8,121 | 0.0% |
| Vanguard S&P Smallcap 600 ETF(VIOO) | ETF | 921932828 | $471 | 3,353 | 0.0% |