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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,554 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 11,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 41,626 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 18,820 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 24,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 16,849 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.2K | 345,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 13,501 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 13,734 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,847 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,989 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 31,833 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 30,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 19,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 8,183 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 27,840 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.3K | 76,989 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 45,443 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.3K | 153,031 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 106,365 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 20,073 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 13,130 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 27,868 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 85,907 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 21,952 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 31,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 7,340 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 21,395 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 12,550 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 49,090 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 22,295 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 26,675 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 75,771 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 25,630 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,909 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 34,114 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 17,570 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 34,924 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.5K | 50,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,619 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,331 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 76,190 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,868 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 18,989 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 52,850 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 87,985 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 27,952 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 277,253 | 0.0% |