Q3 2019 Holdings
Filed 2019-11-06 | 489 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $66 | 728 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $66 | 450 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $67 | 2,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $67 | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67 | 355 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68 | 600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $68 | 900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $71 | 490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $72 | 282 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $75 | 2,184 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $75 | 361 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $76 | 703 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $77 | 1,373 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $78 | 1,457 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $79 | 2,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $79 | 604 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $80 | 1,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $81 | 150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84 | 362 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $84 | 664 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $88 | 949 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $89 | 1,389 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90 | 1,150 | 0.0% |
| ABB LTD(ABJA) | SH | 000375204 | $90 | 4,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SH | 539439109 | $92 | 35,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $92 | 507 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $92 | 998 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93 | 680 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $93 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93 | 1,343 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $94 | 1,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94 | 432 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $96 | 1,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $99 | 1,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $100 | 6,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SH | 465562106 | $101 | 12,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $104 | 510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $104 | 700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $104 | 1,672 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $107 | 2,813 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110 | 1,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $110 | 860 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $112 | 1,080 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $113 | 1,000 | 0.0% |
| JD COM Inc(JD) | SH | 47215P106 | $113 | 4,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $115 | 640 | 0.0% |
| Credit Suisse Group | SH | 225401108 | $115 | 9,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $116 | 2,500 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $117 | 2,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $123 | 1,000 | 0.0% |