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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $419 | 2,805 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $420 | 4,633 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422 | 3,700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $424 | 8,311 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $430 | 10,602 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $431 | 7,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $432 | 2,122 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $435 | 5,018 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $444 | 4,939 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $445 | 23,921 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $446 | 47,991 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $447 | 7,680 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $449 | 7,028 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $451 | 5,212 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $455 | 16,988 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $458 | 7,593 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $459 | 2,769 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $460 | 23,124 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $470 | 3,789 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $472 | 18,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $474 | 11,750 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $478 | 8,579 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $479 | 3,990 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $489 | 1,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $490 | 2,693 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $490 | 17,552 | 0.0% |
| Xperi Corp | COM | 98421B100 | $491 | 23,850 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $495 | 18,929 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $496 | 13,028 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $496 | 6,212 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $498 | 1,965 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $498 | 41,417 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $502 | 3,050 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $505 | 5,601 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $507 | 31,974 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $508 | 2,574 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $509 | 6,275 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $511 | 9,016 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $512 | 5,139 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $516 | 13,558 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $516 | 3,408 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $518 | 11,073 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $518 | 14,399 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $518 | 11,628 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $519 | 7,021 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519 | 1,737 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $522 | 16,166 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528 | 13,146 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $528 | 21,990 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $530 | 6,046 | 0.0% |