Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 21,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,195 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 25,157 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 22,523 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,844 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,070 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 14,197 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 32,367 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 26,518 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 10,258 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,237 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 102,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 10,623 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 48,649 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 60,681 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 13,338 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 4,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2K | 31,581 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 11,482 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 27,843 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 65,766 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 141,804 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3K | 23,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,876 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.3K | 46,209 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.3K | 144,904 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,998 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 7,145 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 43,040 | 0.0% |
| DBX ETF TR | XTRCK INVTNT GRD | 233051739 | $1.3K | 57,063 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 11,016 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,708 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.4K | 13,325 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 37,907 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 155,219 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,607 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 90,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,207 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 14,871 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 5,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,342 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 10,368 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 25,636 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5K | 13,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,226 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.6K | 9,778 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 17,025 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 17,452 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,708 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 20,529 | 0.0% |