Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $253 | 5,282 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $253 | 2,096 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $257 | 3,027 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258 | 2,092 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $259 | 4,597 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $259 | 3,346 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $260 | 2,250 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $262 | 6,540 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $262 | 2,612 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $263 | 57,871 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $263 | 1,872 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $264 | 6,509 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $264 | 7,315 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $264 | 18,595 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265 | 505 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $268 | 15,553 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $270 | 8,157 | 0.0% |
| HCP Inc | COM | 40414L109 | $272 | 8,505 | 0.0% |
| Encana Corp | COM | 292505104 | $273 | 51,851 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $273 | 10,750 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $274 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $274 | 2,445 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $276 | 4,154 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $277 | 19,982 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $278 | 2,508 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $280 | 1,487 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $280 | 4,272 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $280 | 11,113 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $280 | 1,681 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $282 | 24,250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284 | 1,812 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $286 | 1,239 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $287 | 2,247 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $290 | 5,483 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $290 | 1,907 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296 | 1,896 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $297 | 4,451 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $297 | 62,005 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $297 | 4,186 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $298 | 5,016 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $298 | 13,330 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $300 | 11,293 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $301 | 1,520 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $307 | 9,388 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $308 | 6,695 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $308 | 2,613 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $311 | 13,831 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $316 | 6,596 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $316 | 1,621 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $316 | 12,071 | 0.0% |