Q4 2019 Holdings
Filed 2020-02-14 | 125 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voip-Pal.com Inc(VPLM) | Ordinary Shares | 92862Y109 | $4 | 195,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equity ETFs | 922908553 | $268 | 2,885 | 0.0% |
| Encompass Health Corp(EHC) | Ordinary Shares | 29261A100 | $333 | 4,812 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Ordinary Shares | 70509V100 | $343 | 12,783 | 0.0% |
| OGE Energy Corp(OGE) | Ordinary Shares | 670837103 | $399 | 8,970 | 0.0% |
| Tractor Supply Company(TSCO) | Ordinary Shares | 892356106 | $405 | 4,334 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Equity ETFs | 922908751 | $432 | 2,608 | 0.0% |
| Agree Realty Corp(ADC) | Ordinary Shares | 008492100 | $433 | 6,167 | 0.0% |
| Quest Diagnostics Inc(DGX) | Ordinary Shares | 74834L100 | $521 | 4,876 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | Bond ETFs | 922020805 | $792 | 16,070 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | Equity ETFs | 922042858 | $910 | 20,465 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $1.3K | 23,097 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETFs | 922908629 | $1.3K | 7,182 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $1.4K | 9,511 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | Equity ETFs | 921943858 | $1.4K | 31,854 | 0.0% |
| United Parcel Service(UPS) | Ordinary Shares | 911312106 | $1.4K | 12,247 | 0.0% |
| Texas Instruments Inc(TXN) | Ordinary Shares | 882508104 | $1.5K | 11,494 | 0.0% |
| Ventas Inc.(VTR) | Ordinary Shares | 92276F100 | $1.5K | 26,065 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $1.6K | 12,522 | 0.0% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $1.6K | 13,506 | 0.0% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $1.8K | 8,756 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $1.8K | 19,513 | 0.0% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $1.9K | 22,027 | 0.0% |
| Vanguard Total Bond Market(BND) | Bond ETFs | 921937835 | $2.1K | 25,138 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $2.2K | 15,526 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Shares | 25746U109 | $2.6K | 31,933 | 0.0% |
| Vaneck Africa Index(AFK) | Equity ETFs | 92189F866 | $2.7K | 131,941 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Shares | 156782104 | $3.6K | 48,424 | 0.0% |
| Fanuc Corp(FANUY) | American Depository Receipts | 307305102 | $4.4K | 239,529 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Shares | 806857108 | $4.6K | 114,286 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $4.7K | 15,969 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipts | 000375204 | $4.8K | 199,592 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $5.0K | 4,411 | 0.0% |
| Temenos AG(TMSNY) | American Depository Receipts | 87974R208 | $5.8K | 36,665 | 0.0% |
| Nlight Inc(LASR) | Ordinary Shares | 65487K100 | $5.9K | 291,197 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $6.0K | 191,532 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $6.1K | 108,796 | 0.0% |
| Heska Corp(HSKAEUR) | Ordinary Shares | 42805E306 | $6.3K | 65,395 | 0.0% |
| John Bean Technologies Corp(JBTM) | Ordinary Shares | 477839104 | $6.3K | 56,005 | 0.0% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $6.4K | 62,620 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | American Depository Receipts | 03524A108 | $6.5K | 79,804 | 0.0% |
| Newmark Group Inc(NMRK) | Ordinary Shares | 65158N102 | $6.6K | 491,737 | 0.0% |
| Penumbra Inc(PEN) | Ordinary Shares | 70975L107 | $6.8K | 41,360 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | Equity ETFs | 464286772 | $6.8K | 110,109 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $6.9K | 48,783 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Ordinary Shares | 579780206 | $7.1K | 41,805 | 0.0% |
| Sabre Corp(SABR) | Ordinary Shares | 78573M104 | $7.1K | 318,296 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $7.3K | 12,431 | 0.0% |
| Banco Latinoamericano Come(BLX) | Ordinary Shares | P16994132 | $7.4K | 344,937 | 0.0% |
| Fast Retailing Co(FRCOY) | American Depository Receipts | 31188H101 | $7.6K | 126,817 | 0.0% |