Q1 2019 Holdings
Filed 2019-05-03 | 150 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $430 | 6,996 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $438 | 10,844 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $475 | 9,553 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $504 | 8,249 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $533 | 4,476 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $543 | 9,225 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $549 | 26,678 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $551 | 15,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558 | 474 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $586 | 3,733 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $621 | 21,016 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $648 | 125,895 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $681 | 23,254 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $703 | 8,660 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $705 | 8,306 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $737 | 12,320 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $746 | 4,362 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $758 | 22,062 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $788 | 56,179 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $799 | 61,374 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841 | 19,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $843 | 19,838 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $880 | 31,364 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $883 | 12,844 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $885 | 8,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $896 | 6,349 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $897 | 10,668 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $897 | 18,858 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $905 | 26,758 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $907 | 4,138 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $911 | 18,929 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $921 | 23,187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $925 | 16,217 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $935 | 5,135 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $940 | 12,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $959 | 22,531 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $960 | 31,249 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $974 | 7,328 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $982 | 15,520 | 0.0% |
| Intricon Corp | COM | 46121H109 | $984 | 39,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $991 | 5,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $993 | 10,179 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 20,935 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.1K | 64,602 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.1K | 142,191 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,762 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,832 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.2K | 222,218 | 0.0% |