Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1K | 30,633 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.2K | 109,595 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 25,376 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 121,892 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.3K | 258,312 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.3K | 124,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 21,347 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 20,867 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.4K | 40,347 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4K | 19,211 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.4K | 155,746 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 37,521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 29,927 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5K | 38,388 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 115,860 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.6K | 24,183 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 29,248 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.6K | 26,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 49,953 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.7K | 113,441 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.7K | 38,343 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 40,134 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.8K | 21,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 16,668 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 94,571 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 67,553 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 66,928 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 19,278 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 156,508 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 24,927 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 27,385 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 110,105 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 43,656 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 57,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 16 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 92,069 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 18,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 50,086 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.2K | 71,758 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.2K | 21,234 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 41,106 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 100,778 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 48,128 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 63,960 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4K | 77,851 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.5K | 102,211 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.5K | 83,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 11,771 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 63,306 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 54,571 | 0.0% |