Q3 2019 Holdings
Filed 2019-11-14 | 160 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabriva Therapeutics PLC | SHS | G63637105 | $20 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $75 | 40,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $118 | 16,465 | 0.0% |
| General Electric Co | COM | 369604103 | $175 | 19,598 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $201 | 2,815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $206 | 1,627 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $209 | 5,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $211 | 975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $213 | 1,375 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $219 | 7,806 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $220 | 2,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $226 | 1,901 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $230 | 1,291 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $249 | 5,219 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254 | 1,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 689 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $273 | 2,681 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $278 | 8,844 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $287 | 17,061 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $294 | 2,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $299 | 2,187 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $300 | 800 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $301 | 50,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $303 | 6,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306 | 5,555 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $311 | 2,535 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $316 | 4,633 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $319 | 7,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 3,831 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $325 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $327 | 9,758 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $330 | 7,730 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $336 | 5,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $339 | 3,310 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $349 | 6,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $356 | 2,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358 | 7,949 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $358 | 7,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362 | 4,302 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $363 | 2,694 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365 | 5,278 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $374 | 5,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $381 | 10,591 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $386 | 4,140 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $401 | 3,693 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $417 | 2,151 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420 | 3,823 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $428 | 3,466 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $432 | 8,555 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $438 | 18,013 | 0.0% |