Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $58 | 20,079 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 11,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $83 | 21,408 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $86 | 10,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $127 | 12,320 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $161 | 29,019 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $194 | 10,773 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $198 | 16,499 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $200 | 11,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $202 | 24,733 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $203 | 8,236 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $204 | 6,248 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $204 | 109 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $204 | 1,811 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $205 | 5,289 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $205 | 2,513 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $210 | 18,293 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $210 | 1,011 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $211 | 3,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $211 | 1,025 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $212 | 3,351 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $212 | 675 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $214 | 2,943 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216 | 3,877 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $217 | 10,758 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $217 | 3,143 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $218 | 2,428 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $218 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $219 | 7,927 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 1,463 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222 | 2,143 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222 | 1,627 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $223 | 4,529 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225 | 4,263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226 | 1,971 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $227 | 4,810 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $228 | 1,888 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $228 | 3,075 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $228 | 1,142 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $228 | 27,464 | 0.0% |
| National Instrs Corp | COM | 636518102 | $231 | 5,497 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $231 | 5,586 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $234 | 3,250 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $235 | 1,047 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $237 | 2,060 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $238 | 10,385 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239 | 1,167 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242 | 4,624 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242 | 1,447 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $243 | 4,088 | 0.0% |