Q1 2019 Holdings
Filed 2019-05-08 | 116 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $6 | 10,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $31 | 50,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $31 | 10,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $137 | 15,648 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $182 | 60,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $201 | 6,850 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $213 | 9,450 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $221 | 2,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $242 | 11,633 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $249 | 437 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $249 | 2,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $250 | 4,690 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $252 | 6,165 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $254 | 7,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261 | 3,815 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $264 | 3,820 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $279 | 2,220 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $282 | 7,784 | 0.0% |
| John Hancock ETF Trust | MLTFCTR CONSMR | 47804J875 | $290 | 10,618 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $305 | 6,980 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $324 | 4,003 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $332 | 13,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346 | 4,282 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $355 | 3,890 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $363 | 4,738 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $364 | 17,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $397 | 7,370 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $432 | 17,324 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $435 | 5,245 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $506 | 1,175 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $510 | 22,765 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531 | 1,490 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $563 | 9,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $581 | 2,670 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $583 | 7,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $607 | 3,640 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $657 | 3,863 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $662 | 20,577 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $683 | 12,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $712 | 10,670 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $751 | 12,605 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $770 | 7,649 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $776 | 11,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778 | 13,155 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $805 | 24,295 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $817 | 4,235 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $822 | 24,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $835 | 11,230 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $849 | 14,547 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $862 | 41,000 | 0.0% |