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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $417 | 1,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $420 | 1,950 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $427 | 11,026 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $439 | 5,418 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $439 | 7,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $450 | 2,387 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $452 | 4,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $463 | 7,300 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $464 | 11,987 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $470 | 5,432 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $472 | 5,992 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $472 | 17,226 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $478 | 10,128 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $494 | 2,228 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $495 | 2,565 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $508 | 1,480 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $509 | 12,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $514 | 2,593 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $518 | 12,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $524 | 2,636 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $531 | 6,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $536 | 4,530 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $540 | 4,724 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $545 | 1,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $546 | 1,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $569 | 9,029 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $573 | 58,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $578 | $5,350 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $582 | 10,911 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $609 | 218,996 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $613 | 11,200 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $616 | 12,458 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $636 | 2,648 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $640 | 7,695 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $652 | 15,111 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $667 | 17,114 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $676 | 8,747 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $677 | 10,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $684 | 6,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691 | 15,347 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $697 | 20,770 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $720 | 1,528,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726 | 13,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $745 | 8,907 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $747 | 13,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $750 | 3,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $764 | 8,140 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $783 | 26,806 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $817 | 12,270 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $827 | 5,200 | 0.0% |