Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $219 | 7,728 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $220 | 14,279 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $221 | 14,975 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221 | 2,580 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $222 | 4,632 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $225 | 4,451 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $226 | 6,992 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $227 | 8,530 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $229 | 3,675 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $229 | 5,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $230 | 4,944 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232 | 2,555 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $233 | 3,128 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $233 | 990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $236 | 2,310 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $237 | 1,710 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $238 | 4,850 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $238 | 2,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $238 | 1,501 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $239 | 6,354 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $241 | 21,260 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243 | 4,419 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $243 | 52,226 | 0.0% |
| Symantec Corp | COM | 871503108 | $244 | 12,929 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $245 | 2,013 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $246 | 3,740 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $248 | 2,303 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $248 | 139,252 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $251 | 5,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $256 | 6,053 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $258 | 6,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258 | 1,685 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $261 | 10,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $262 | 8,750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $265 | 34,615 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $267 | 15,960 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268 | 5,073 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $269 | 19,765 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $269 | 19,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $274 | 1,696 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $275 | 10,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $276 | 4,404 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $278 | 1,730 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $278 | 8,597 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $281 | 9,324 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $287 | 5,955 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $287 | 21,230 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $290 | 1,925 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $292 | 4,075 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $292 | 6,069 | 0.0% |