Q3 2019 Holdings
Filed 2019-10-18 | 539 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $664 | 7,688 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $671 | 5,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $674 | 1,728 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $674 | 6,893 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $690 | 5,184 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $695 | 4,213 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $708 | 28,340 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $715 | 10,037 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $767 | 18,729 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $783 | 31,632 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $806 | 6,838 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $832 | 27,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $838 | 3,597 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $857 | 20,935 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $867 | 11,675 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $872 | 6,171 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $883 | 16,793 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $928 | 9,691 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $937 | 11,820 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $938 | 14,027 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $942 | 7,487 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $944 | 22,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $951 | 5,789 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $952 | 20,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $954 | 5,640 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $972 | 14,976 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $973 | 51,398 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $987 | 42,523 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $991 | 18,719 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,691 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.0K | 45,118 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,599 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,059 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,599 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 35,714 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,288 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,113 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 13,435 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 13,138 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,917 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 37,266 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,122 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,656 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 7,459 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 8,490 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,333 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 28,891 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,758 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 11,288 | 0.0% |