Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.5K | 210,544 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 39,481 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 21,091 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.5K | 104,174 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.5K | 56,774 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 35,511 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 13,803 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 18,272 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 36,653 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 28,969 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 71,560 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 53,444 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 69,784 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 94,509 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 33,003 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 78,535 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.9K | 69,449 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.9K | 3,859 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 22,702 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 198,755 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 138,824 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.0K | 21,181 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 20,907 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 100,103 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 63,701 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2K | 99,971 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2K | 88,200 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $4.3K | 72,058 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.3K | 39,480 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 26,559 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 25,023 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 43,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 16,033 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 47,304 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 25,205 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.7K | 305,821 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.7K | 36,331 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 57,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 46,384 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.8K | 43,381 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.8K | 72,461 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.8K | 65,287 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.8K | 46,786 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 30,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 44,151 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 29,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 43,166 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.0K | 71,946 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.1K | 77,785 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.1K | 454,605 | 0.0% |