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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $317 | 7,925 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $317 | 4,563 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $317 | 16,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $318 | 15,552 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $318 | 5,252 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $319 | 7,995 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $321 | 3,568 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $323 | 6,034 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $325 | 8,982 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $326 | 64,069 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $328 | 5,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $331 | 7,919 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $332 | 29,230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $333 | 3,820 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $333 | 1,548 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334 | 2,054 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $334 | 5,075 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $336 | 1,672 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $336 | 7,757 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $336 | 6,540 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $337 | 6,301 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $337 | 3,888 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $338 | 9,425 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $339 | 8,627 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $341 | 15,555 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $342 | 16,450 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $344 | 989 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $347 | 11,303 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $348 | 4,690 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $350 | 25,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $354 | 17,543 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $357 | 3,569 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $359 | 3,966 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $359 | 12,425 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $362 | 3,984 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $370 | 40,600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $370 | 11,483 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $371 | 20,187 | 0.0% |
| CBS Corp New | CL B | 124857202 | $373 | 7,519 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $378 | 65,991 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $379 | 24,660 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $380 | 63,026 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $384 | 6,497 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $386 | 8,626 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $391 | 21,783 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $393 | 4,194 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $394 | 1,642 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $394 | 2,633 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $395 | 2,176 | 0.0% |