Q3 2019 Holdings
Filed 2019-10-09 | 374 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $30 | 21,025 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $40 | 25,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $184 | 10,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200 | 642 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $205 | 2,120 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $211 | 1,975 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $212 | 2,309 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $213 | 535 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $216 | 6,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $220 | 1,944 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $221 | 1,466 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $221 | 3,784 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $222 | 2,800 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $222 | 9,052 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $223 | 1,154 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 1,321 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $225 | 3,305 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $226 | 4,375 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $232 | 1,885 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $237 | 1,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239 | 5,823 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $240 | 2,658 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $241 | 7,075 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $246 | 1,555 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $249 | 2,300 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $258 | 7,045 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $259 | 5,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264 | 985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268 | 9,570 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $275 | 390 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $279 | 1,564 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $281 | 3,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $281 | 4,658 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $284 | 4,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $284 | 13,780 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $289 | 3,735 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $290 | 6,220 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $294 | 14,382 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $298 | 1,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308 | 6,636 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $312 | 3,875 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $317 | 22,191 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $319 | 978 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $324 | 2,837 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $333 | 7,433 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $336 | 7,165 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $340 | 42,912 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $340 | 7,493 | 0.0% |
| HCP Inc | COM | 40414L109 | $341 | 9,562 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $341 | 117,641 | 0.0% |