Q2 2019 Holdings
Filed 2019-08-05 | 346 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | CL A | 87336U105 | $483 | 2,909 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $487 | 2,921 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $498 | 4,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508 | 2,478 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $512 | 6,816 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $518 | 17,743 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $519 | 6,427 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $537 | 11,585 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $551 | 193,929 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $553 | 3,570 | 0.0% |
| THL Credit Inc | COM | 872438106 | $560 | 84,398 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $568 | 3,611 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $574 | 12,676 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $574 | 8,906 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $577 | 10,326 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $577 | 18,112 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $594 | 4,157 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $620 | 12,802 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $629 | 38,494 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $639 | 7,165 | 0.0% |
| Encana Corp | COM | 292505104 | $646 | 125,880 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $652 | 10,159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $661 | 3,183 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $671 | 7,252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $679 | 1,849 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $683 | 5,605 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $695 | 26,399 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $698 | 4,285 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $701 | 82,489 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $710 | 7,784 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $714 | 19,193 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $734 | 4,768 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $735 | 8,810 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $736 | 4,402 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $747 | 28,538 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $759 | 4,622 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $791 | 6,739 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $793 | 15,959 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $822 | 15,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 10,910 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $848 | 29,228 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $855 | 19,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $862 | 6,618 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $877 | 6,152 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $885 | 53,837 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $887 | 22,929 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $902 | 16,096 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $908 | 50,632 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $935 | 6,012 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $941 | 24,460 | 0.0% |