Q2 2019 Holdings
Filed 2019-07-15 | 389 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $457 | 7,875 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $465 | 3,736 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $470 | 13,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $482 | 27,150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $486 | 7,056 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493 | 17,093 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497 | 3,194 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $500 | 8,800 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $506 | 41,002 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $508 | 508,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $509 | 9,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $511 | 5,793 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513 | 5,047 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $513 | 12,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $515 | 2,516 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $516 | 8,642 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $522 | 9,352 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $523 | 16,860 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $523 | 2,712 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $540 | 7,708 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $545 | 7,262 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $548 | 36,576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $567 | 3,116 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $567 | 21,375 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $570 | 6,959 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $579 | 5,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $585 | 3,372 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $596 | 63,104 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $599 | 293,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $602 | 7,915 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $634 | 3,100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $636 | 55,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $643 | 22,931 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $646 | 13,976 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $655 | 15,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $656 | 7,809 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $666 | 273,928 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $679 | 22,758 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $691 | 2,139 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $694 | 4,428 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $703 | 5,121 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $709 | 3,361 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $711 | 3,661 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $723 | 5,541 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $724 | 9,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $731 | 1,558 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $731 | 34,146 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $750 | 5,548 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $754 | 53,529 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $760 | 7,500 | 0.0% |