Q2 2019 Holdings
Filed 2019-08-08 | 229 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 28,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,210 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.4K | 64,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,264 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 17,284 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.6K | 38,954 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 14,465 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 83,495 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.7K | 43,323 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 18,905 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 44,281 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 22,405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 12,470 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9K | 19,694 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 8,525 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 12,025 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 46,765 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 125,474 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 15,774 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 19,923 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.3K | 50,884 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.3K | 45,555 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4K | 13,811 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 23,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,676 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 29,164 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 187,364 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.7K | 98,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.7K | 25,748 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 22,131 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 26,561 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 43,053 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.9K | 60,694 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0K | 50,224 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 50,566 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 18,136 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.2K | 72,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.2K | 37,747 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.3K | 255,398 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.4K | 65,756 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.4K | 165,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 77,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,987 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 18,402 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.9K | 412,500 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $4.0K | 90,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 31,213 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 29,068 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 25,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.2K | 66,639 | 0.0% |