Q2 2019 Holdings
Filed 2019-08-19 | 726 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $341 | 406 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $342 | 4,121 | 0.0% |
| Transcat Inc COM(TRNS) | Common | 893529107 | $349 | 13,650 | 0.0% |
| Kohl s Corp(KSS) | Common | 500255104 | $353 | 7,422 | 0.0% |
| General Dynamics(GD) | Common | 369550108 | $353 | 1,944 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $356 | 1,846 | 0.0% |
| Invesco Exchng Traded FD TR II KBW BK(KBWB) | ETF | 46138E628 | $357 | 7,080 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common | 008474108 | $358 | 6,995 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $362 | 1,264 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $366 | 6,681 | 0.0% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $367 | 9,052 | 0.0% |
| Service Corp Intl(SCI) | Common | 817565104 | $367 | 7,837 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $371 | 3,181 | 0.0% |
| Martin Marietta Matrls(MLM) | Common | 573284106 | $371 | 1,614 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $372 | 4,651 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $378 | 36,942 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $381 | 1,036 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $382 | 7,465 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Common | 015351109 | $388 | 2,960 | 0.0% |
| Ishares DOW Jones US Financial Sector(IYF) | ETF | 464287788 | $389 | 3,098 | 0.0% |
| Astrazeneca ADR(AZN) | Common | 046353108 | $396 | 9,599 | 0.0% |
| Wisdomtree Cboe S&P PUT Write(WTPI) | ETF | 97717X560 | $397 | 14,420 | 0.0% |
| Ishares Tr Mrgstr MD Cp Val(IMCV) | ETF | 464288406 | $397 | 2,522 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $406 | 2,080 | 0.0% |
| Barclays High Yield Bond(JNK) | Common | 78468R622 | $406 | 3,724 | 0.0% |
| Micron Technology(MU) | Common | 595112103 | $407 | 10,535 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $411 | 12,855 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $415 | 10,319 | 0.0% |
| E-Trade(ET) | Common | 29273V100 | $415 | 29,486 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $416 | 4,017 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $418 | 2,732 | 0.0% |
| Ishares Cohen & Steers Realty Majors(ICF) | ETF | 464287564 | $419 | 3,722 | 0.0% |
| BRT Apartments Corp(BRT) | Common | 055645303 | $422 | 29,833 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $424 | 3,600 | 0.0% |
| Fncb Bancorp Inc | Common | 302578109 | $426 | 55,000 | 0.0% |
| Vanguard Info Tech Index(VGT) | ETF | 92204A702 | $434 | 2,057 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $443 | 3,295 | 0.0% |
| Select Sector Spdr TR Consumer Discretio(XLY) | ETF | 81369Y407 | $443 | 3,717 | 0.0% |
| Mercury Computer System(MRCY) | Common | 589378108 | $444 | 6,312 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $446 | 3,424 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $446 | 5,769 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $450 | 11,783 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $452 | 5,214 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $452 | 17,156 | 0.0% |
| Harris Corp | Common | 413875105 | $455 | 2,408 | 0.0% |
| Adient PLC(ADNT) | Common | G0084W101 | $460 | 18,947 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common | 066849100 | $460 | 17,298 | 0.0% |
| Vanguard US Finls(VFH) | ETF | 92204A405 | $462 | 6,695 | 0.0% |
| Ishares U S Consumer Services Etf(IYC) | ETF | 464287580 | $465 | 2,136 | 0.0% |
| Powershares ETF Senior Loan Portfolio(BKLN) | ETF | 46138G508 | $467 | 20,594 | 0.0% |