Q3 2019 Holdings
Filed 2019-10-29 | 155 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 48,944 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 26,503 | 22.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 15,793 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,346 | 12.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 82,965 | 12.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 6,224 | 11.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $511.0K | 3,143 | 2.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $105.8K | 2,101,650 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $33.9K | 366,888 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.8K | 219,056 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.1K | 614,418 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $23.0K | 495,332 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.9K | 215,304 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $20.3K | 221,271 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.5K | 237,371 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.5K | 146,655 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $13.1K | 888,273 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 178,024 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 106,514 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 72,750 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.0K | 73,539 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.3K | 120,532 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.1K | 219,047 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.0K | 264,429 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.9K | 210,647 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9K | 29,028 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.9K | 421,888 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.8K | 292,067 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.7K | 333,801 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 33,183 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.7K | 128,526 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.6K | 110,123 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.5K | 40,223 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5K | 41,016 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.5K | 301,337 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 88,703 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 92,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 66,711 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5K | 88,688 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 69,046 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 205,979 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.4K | 57,734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 43,071 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.4K | 188,112 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 51,329 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4K | 99,323 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.4K | 76,278 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,516 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 40,686 | 0.0% |