Q1 2019 Holdings
Filed 2019-04-22 | 220 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $476 | 11,095 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $477 | 2,550 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $479 | 47,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $547 | 6,400 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $576 | 95,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $579 | 8,449 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $593 | 21,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $630 | 110,182 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $641 | 9,403 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $703 | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 16,634 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $707 | 8,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $723 | 7,418 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $730 | 47,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744 | 7,150 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $748 | 12,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $751 | 4,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $763 | 3,670 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $782 | 12,060 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $796 | 25,895 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $801 | 95,783 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $807 | 5,272 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $819 | 15,708 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $828 | 21,639 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $833 | 48,620 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $858 | 9,250 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $945 | 38,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0K | 63,123 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.1K | 43,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 158,670 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 20,700 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.2K | 48,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.2K | 35,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,029 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.3K | 52,358 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 55,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 14,208 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.4K | 62,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,315 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.4K | 462,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,873 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 13,500 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.7K | 32,979 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.7K | 327,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 61,763 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 35,642 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 50,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,941 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 15,820 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1K | 486,542 | 0.0% |