Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.0K | 15,209 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 935 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 12,763 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 39,957 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 17,544 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 21,088 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 33,856 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 57,371 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 62,519 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 8,387 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1K | 20,082 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 91,233 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,238 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 19,540 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 8,307 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $1.1K | 52,552 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 8,665 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 5,496 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,999 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 17,044 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 15,043 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $1.1K | 36,644 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 6,557 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 29,774 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 25,046 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,617 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 15,765 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.1K | 6,307 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 18,153 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 38,841 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 389,636 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 26,971 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 25,641 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 64,106 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 17,512 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.1K | 75,662 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 3,420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,546 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 31,750 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 18,272 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 22,869 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 42,886 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 15,098 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,110 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 16,682 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 57,398 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 24,383 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 26,585 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 8,242 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 7,250 | 0.0% |