Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $285 | 6,152 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $286 | 1,849 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $287 | 11,108 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $288 | 2,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $288 | 3,556 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $288 | 2,285 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $288 | 8,575 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $292 | 7,147 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $292 | 8,959 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $293 | 10,988 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $293 | 11,856 | 0.0% |
| CBS Corp New | CL B | 124857202 | $294 | 7,332 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $296 | 4,379 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $296 | 5,199 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $296 | 14,834 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $297 | 4,370 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $297 | 7,492 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $298 | 7,577 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $299 | 21,205 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $300 | 1,788 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $300 | 5,354 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $301 | 560 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $303 | 1,349 | 0.0% |
| HCP Inc | COM | 40414L109 | $303 | 8,505 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $305 | 5,649 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $311 | 1,647 | 0.0% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $312 | 11,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $313 | 3,444 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $313 | 1,419 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $315 | 19,620 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $315 | 1,149 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $318 | 10,178 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $320 | 25,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $320 | 62,005 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $321 | 2,226 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $323 | 1,312 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $323 | 12,050 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $325 | 1,825 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $331 | 5,137 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $333 | 3,581 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $334 | 4,563 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $336 | 12,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $336 | 1,730 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $337 | 1,516 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $337 | 14,618 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $337 | 5,627 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $342 | 13,406 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $343 | 24,161 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $345 | 1,821 | 0.0% |