Q3 2019 Holdings
Filed 2019-11-15 | 328 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $254 | 1,426 | 0.0% |
| Spirit Aerosystems(S9Q) | CLASS A | 848574109 | $263 | 3,197 | 0.0% |
| Ishares TR(SUB) | SHTRM NATL AMTFREE M | 464288158 | $284 | 2,662 | 0.0% |
| Fortive Corporation(FTV) | COMMON | 34959J108 | $295 | 4,298 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGAPORE CAPPE | 46434G780 | $313 | 13,504 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $315 | 3,448 | 0.0% |
| Ishares Trust(IXP) | GLOBAL COMM SERVICES | 464287275 | $325 | 5,666 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $331 | 2,762 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $345 | 4,007 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $355 | 7,254 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $371 | 2,716 | 0.0% |
| Wisdom Tree Trust(DLS) | INTL SMALLCAP DIV FD | 97717W760 | $380 | 5,980 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $382 | 61,030 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $398 | 14,649 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $412 | 3,163 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $417 | 8,266 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $423 | 10,377 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON | 48020Q107 | $424 | 3,052 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $434 | 3,632 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $436 | 6,810 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $439 | 7,928 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $445 | 3,642 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $454 | 11,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $466 | 7,356 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $475 | 1,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $486 | 4,130 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $489 | 2,358 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $490 | 8,022 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $542 | 8,938 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $545 | 160,315 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $573 | 13,960 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $576 | 472 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $594 | 4,421 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $627 | 13,044 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $636 | 11,859 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $652 | 267,253 | 0.0% |
| Columbus Mckinnon(CMCO) | COMMON | 199333105 | $668 | 18,347 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $671 | 18,669 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $696 | 8,167 | 0.0% |
| ON Semiconductor CRP(ON) | COM | 682189105 | $712 | 37,051 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $719 | 11,840 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $736 | 5,243 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $762 | 31,708 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $766 | 29,697 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $774 | 7,559 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $778 | 4,204 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $784 | 19,465 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $802 | 27,001 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $823 | 9,059 | 0.0% |
| Electromed Inc(ELMD) | COMMON | 285409108 | $831 | 125,738 | 0.0% |