Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219 | 951 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220 | 2,584 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $220 | 11,613 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $222 | 2,465 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $225 | 5,965 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $226 | 6,186 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226 | 2,726 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $228 | 1,998 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $228 | 6,622 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $229 | 3,350 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $230 | 10,346 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $230 | 9,206 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230 | 1,049 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $230 | 2,462 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $231 | 4,140 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $231 | 40,420 | 0.0% |
| Relx PLC Spons ADR(RELX) | SPONSORED ADR | 759530108 | $232 | 9,768 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $233 | 3,183 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 5,588 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $234 | 5,234 | 0.0% |
| Hdfc BK LTD Spons ADR(HDB) | SPONSORED ADS | 40415F101 | $235 | 4,117 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $235 | 4,396 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $237 | 4,703 | 0.0% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $237 | 7,683 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238 | 5,552 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $241 | 11,717 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $245 | 2,400 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $251 | 3,386 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $258 | 1,907 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $259 | 2,789 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $259 | 4,297 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $259 | 1,194 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $260 | 4,515 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPONSERED ADR | 92857W308 | $261 | 13,122 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $264 | 3,140 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $265 | 8,288 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $266 | 87,920 | 0.0% |
| Marsh & Mcclennan(MRSH) | COM | 571748102 | $266 | 2,650 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $266 | 3,843 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $267 | 29,120 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $269 | 15,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270 | 2,476 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $271 | 5,102 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $272 | 7,098 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $273 | 1,225 | 0.0% |
| British Amern TOB PLC Spns ADR(BMTA) | SPONSORED ADR | 110448107 | $276 | 7,461 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $276 | 6,500 | 0.0% |
| Federal Realty Investment TR REIT(FRTEUR) | SH BEN INT NEW | 313747206 | $277 | 2,035 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $277 | 2,085 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $280 | 33,403 | 0.0% |