Q2 2019 Holdings
Filed 2019-08-07 | 583 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $969 | 3,287 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $974 | 22,465 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $1.0K | 29,875 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 67,575 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $1.0K | 6,437 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $1.1K | 7,224 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 19,332 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 52,428 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.2K | 36,535 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 10,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 31,905 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 11,894 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.4K | 17,925 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.4K | 30,440 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.4K | 9,077 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.6K | 9,050 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.6K | 11,304 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 113,708 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $1.7K | 28,462 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.8K | 9,476 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $1.9K | 38,160 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 3,112 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.0K | 9,322 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $2.0K | 116,530 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0K | 53,480 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $2.1K | 36,781 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.1K | 27,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,255 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $2.2K | 37,400 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $2.2K | 112,125 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 17,250 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.3K | 48,641 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.5K | 26,494 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $2.5K | 10,146 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.5K | 63,502 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.5K | 36,180 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.7K | 55,070 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $2.7K | 10,623 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.8K | 16,450 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2.8K | 123,824 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.9K | 116,089 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $2.9K | 69,106 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 34,580 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $3.1K | 18,206 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.2K | 2,928 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 49,643 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $3.4K | 293,427 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $3.4K | 72,991 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 24,895 | 0.0% |
| DU Pont E I de Nemours & Co Co(DD) | COM | 26614N102 | $3.6K | 48,542 | 0.0% |