Q3 2019 Holdings
Filed 2019-11-26 | 694 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aircastle Ltd.(AYR) | Common | G0129K104 | $914 | 40,766 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $919 | 4,178 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $921 | 7,394 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $926 | 26,448 | 0.0% |
| Carlyle Group LP | Common | 14309L102 | $941 | 36,797 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $945 | 8,130 | 0.0% |
| Ishares MT GOV(GVI) | ETF | 464288612 | $945 | 8,347 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | ETF | 46625H365 | $949 | 40,765 | 0.0% |
| Cowen Inc(COWNEUR) | Common | 223622606 | $954 | 61,971 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $956 | 16,550 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $961 | 2,156 | 0.0% |
| Midcap Spdr(MDY) | Common | 78467Y107 | $964 | 2,735 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $992 | 20,946 | 0.0% |
| Charles Schwab US Mc(SCHM) | ETF | 808524508 | $995 | 17,602 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $998 | 21,161 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $998 | 17,445 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $1.0K | 16,515 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $1.0K | 6,690 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Common | 85571B105 | $1.0K | 41,775 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $1.0K | 19,837 | 0.0% |
| Ishares US Medical(IHI) | ETF | 464288810 | $1.0K | 4,179 | 0.0% |
| Toro Company(TTC) | Common | 891092108 | $1.0K | 14,141 | 0.0% |
| C H Robinson Worldwd New(CHRW) | Common | 12541W209 | $1.1K | 12,476 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $1.1K | 39,499 | 0.0% |
| Chubb Corp(CB) | Common | H1467J104 | $1.1K | 6,576 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | Common | 055622104 | $1.1K | 28,150 | 0.0% |
| Ishares Tr Usd Inv Grde Etf(USIG) | ETF | 464288620 | $1.1K | 18,444 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $1.1K | 70,260 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.1K | 24,223 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | ETF | 808524706 | $1.1K | 43,870 | 0.0% |
| O'reilly Automotive(ORLY) | Common | 67103H107 | $1.1K | 2,821 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | Common | 95040Q104 | $1.1K | 12,435 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.1K | 10,124 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $1.1K | 13,053 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $1.1K | 15,633 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $1.1K | 11,144 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.1K | 6,983 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Common | 723653101 | $1.1K | 79,270 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $1.2K | 21,078 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.2K | 15,308 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $1.2K | 7,091 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.2K | 5,704 | 0.0% |
| Waste Connections Inc.(WCN) | Common | 94106B101 | $1.2K | 12,877 | 0.0% |
| WisdomTree High Dividend Fund(DHS) | ETF | 97717W208 | $1.2K | 16,125 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2K | 11,160 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $1.2K | 7,786 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 17,456 | 0.0% |
| NVR Inc.(NVR) | Common | 62944T105 | $1.2K | 334 | 0.0% |
| Loews Corporation(L) | Common | 540424108 | $1.2K | 24,189 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.2K | 24,788 | 0.0% |