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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $1.1K | 10,106 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.1K | 6,972 | 0.0% |
| NVR Inc.(NVR) | Common | 62944T105 | $1.1K | 340 | 0.0% |
| O'reilly Automotive(ORLY) | Common | 67103H107 | $1.2K | 3,120 | 0.0% |
| WisdomTree High Dividend Fund(DHS) | ETF | 97717W208 | $1.2K | 15,895 | 0.0% |
| First of Long Island Corporation(FLICUSD) | Common | 320734106 | $1.2K | 58,377 | 0.0% |
| Total System Services Inc.(TSS) | Common | 891906109 | $1.2K | 9,172 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $1.2K | 2,517 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.2K | 5,805 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Class A | 34417P100 | $1.2K | 43,866 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $1.2K | 6,401 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $1.2K | 47,643 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 17,123 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $1.2K | 70,490 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.2K | 16,025 | 0.0% |
| Monmouth REIT | Class A | 609720107 | $1.2K | 90,236 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.2K | 24,788 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.2K | 7,180 | 0.0% |
| Amerco(UHAL) | Common | 023586100 | $1.2K | 3,280 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3K | 21,889 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $1.3K | 23,401 | 0.0% |
| Berkshire Hathaway Cl A (100 S(BRK/A) | Class A | 084670108 | $1.3K | 400 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $1.3K | 7,833 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.3K | 26,823 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $1.3K | 17,708 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $1.3K | 4,602 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.3K | 23,962 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $1.3K | 24,433 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $1.3K | 24,071 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | Common | 055622104 | $1.3K | 32,255 | 0.0% |
| Unilever NV(UNUSD) | Common | 904784709 | $1.3K | 22,161 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 18,855 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $1.4K | 8,899 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.4K | 6,972 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $1.4K | 27,560 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4K | 12,715 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.4K | 26,015 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.4K | 16,695 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.4K | 16,594 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $1.4K | 22,200 | 0.0% |
| WisdomTree Emerging Markets Equity Inc(DEM) | ETF | 97717W315 | $1.4K | 31,852 | 0.0% |
| American States Water Co(AWR) | Common | 029899101 | $1.4K | 18,908 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $1.4K | 16,898 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.4K | 29,890 | 0.0% |
| Carpenter Technology Corp(CRS) | Common | 144285103 | $1.4K | 30,168 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.5K | 6,444 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $1.5K | 131,306 | 0.0% |
| Cision Ltd. | Common | G1992S109 | $1.6K | 132,408 | 0.0% |
| New Oriental Education & Technology Group Inc | Common | 647581107 | $1.6K | 16,154 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $1.6K | 20,264 | 0.0% |