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 |
|---|---|---|---|---|---|
| Cable One Inc COM(CABO) | Common | 12685J105 | $1.8K | 1,424 | 0.0% |
| New Oriental ED & Technology GP Inc Spon | Common | 647581107 | $1.8K | 16,292 | 0.0% |
| Blackstone Group LP(BX) | Common | 09260D107 | $1.8K | 37,083 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $1.8K | 12,495 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $1.8K | 9,630 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.9K | 22,154 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.9K | 33,842 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $1.9K | 17,511 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $1.9K | 9,254 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | ETF | 464288448 | $2.0K | 64,096 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $2.0K | 43,512 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $2.0K | 21,175 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.0K | 8,963 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $2.1K | 100,240 | 0.0% |
| Invesco S&P High Div Low Vol ETF(SPHD) | ETF | 46138E362 | $2.1K | 48,277 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common | 293792107 | $2.1K | 72,523 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $2.1K | 46,299 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $2.1K | 33,071 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $2.1K | 30,252 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $2.1K | 70,982 | 0.0% |
| TCF Financial Corporation(TCF) | Common | 872307103 | $2.1K | 55,849 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.1K | 106,149 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $2.1K | 11,760 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $2.2K | 54,552 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.2K | 15,179 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $2.2K | 11,316 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.2K | 22,976 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $2.2K | 8,063 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $2.2K | 16,831 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $2.2K | 23,297 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $2.3K | 22,725 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $2.3K | 30,110 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $2.3K | 13,761 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3K | 17,763 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.3K | 10,562 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $2.3K | 130,200 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.3K | 13,721 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $2.3K | 79,727 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $2.3K | 30,787 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $2.3K | 19,886 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $2.3K | 49,230 | 0.0% |
| Relx PLC(RELX) | Common | 759530108 | $2.3K | 98,830 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.3K | 12,904 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.4K | 63,649 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.5K | 16,741 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $2.5K | 21,066 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.5K | 48,838 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.5K | 23,525 | 0.0% |
| Realty Income Corporation(O) | Common | 756109104 | $2.6K | 33,650 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.6K | 26,766 | 0.0% |