Q3 2018 Holdings
Filed 2018-11-13 | 583 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $244 | 2,551 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $245 | 6,342 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $245 | 5,254 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $245 | 3,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $246 | 2,419 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $246 | 8,975 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $248 | 1,517 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $250 | 2,500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $252 | 14,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $252 | 1,208 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $255 | 2,536 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $255 | 1,727 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $257 | 4,523 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $258 | 7,806 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $263 | 2,349 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $266 | 3,025 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $266 | 2,230 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $267 | 2,186 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $271 | 14,453 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $271 | 2,055 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $271 | 2,658 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277 | 1,122 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $279 | 5,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $280 | 6,277 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $281 | 5,214 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $286 | 2,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $289 | 3,399 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $295 | 4,863 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $299 | 16,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305 | 1,896 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $305 | 1,342 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $306 | 4,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $309 | 3,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $309 | 2,053 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $313 | 1,450 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $316 | 5,979 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $319 | 6,575 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $321 | 118,585 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $321 | 15,000 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $323 | 6,086 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $326 | 4,430 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $327 | 12,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $328 | 5,235 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $332 | 3,045 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $333 | 4,119 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $334 | 5,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $338 | 5,240 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $339 | 8,739 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $342 | 5,832 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $347 | 2,500 | 0.0% |