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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132 | 2,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $133 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $133 | 606 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $135 | 700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $138 | 1,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $138 | 1,167 | 0.0% |
| Nokia Corp(NOK) | SH | 654902204 | $152 | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152 | 600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $154 | 4,514 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $155 | 1,250 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $159 | 4,231 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $161 | 1,975 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $164 | 1,915 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $168 | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $170 | $1,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $170 | 1,432 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $171 | 1,020 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $172 | 4,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $173 | 2,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $181 | 2,605 | 0.0% |
| Infosys LTD(INFY) | SH | 456788108 | $183 | 16,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $185 | 6,466 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189 | 3,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $199 | 2,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200 | 1,970 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $208 | 2,040 | 0.0% |
| BP PLC(BP) | SH | 055622104 | $213 | 5,596 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219 | 1,294 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $221 | 1,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $223 | 4,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $224 | 4,218 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $224 | 685 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $226 | 3,417 | 0.0% |
| SAP SE(SAP) | SH | 803054204 | $228 | 1,937 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $228 | 3,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $228 | 2,358 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 3,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 1,700 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $239 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 1,112 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $243 | 611 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $245 | 15,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245 | 1,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246 | 6,493 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $248 | 4,329 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $250 | 22,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,525 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $255 | 1,300 | 0.0% |