Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $190 | 1,302 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $192 | 8,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $193 | 2,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $193 | 6,270 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $194 | 2,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $198 | 1,491 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $200 | 4,286 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200 | 1,219 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $208 | 38,602 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $214 | 5,735 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $214 | 17,945 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $215 | 2,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $222 | 1,700 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $223 | 95,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224 | 1,079 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $224 | 4,573 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $224 | 2,295 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $224 | 1,104 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 7,791 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $230 | 1,466 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $237 | 1,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $238 | 2,950 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $241 | 2,167 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $243 | 6,051 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $245 | 8,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $246 | 2,175 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $246 | 2,435 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $256 | 4,521 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $257 | 2,311 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $257 | 1,136 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $258 | 4,878 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $259 | 3,818 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $261 | 3,728 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $262 | 9,982 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $263 | 1,786 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $265 | 2,268 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $278 | 7,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $288 | 2,767 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306 | 1,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $307 | 3,632 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $312 | 5,343 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $312 | 14,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $316 | 6,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322 | 2,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 6,863 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $330 | 2,594 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339 | 924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $346 | 6,253 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $346 | 4,662 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $348 | 8,803 | 0.0% |