Q4 2019 Holdings
Filed 2020-02-21 | 323 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $304 | 2,811 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $315 | 3,428 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGAPORE CAPPE | 46434G780 | $326 | 13,504 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $333 | 13,085 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $335 | 3,439 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $338 | 3,715 | 0.0% |
| Vanguard Index FDS(VOT) | ETF MCAP GR IDXVIP | 922908538 | $339 | 2,138 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $343 | 6,734 | 0.0% |
| Ishares TR(SUB) | SHTRM NATL AMTFREE M | 464288158 | $345 | 3,232 | 0.0% |
| Ishares Trust(IXP) | GLOBAL COMM SERVICES | 464287275 | $346 | 5,635 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $346 | 2,505 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $348 | 2,764 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $369 | 5,676 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $371 | 11,839 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $392 | 13,453 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $404 | 7,740 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $411 | 57,515 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $420 | 3,412 | 0.0% |
| Wisdom Tree Trust(DLS) | INTL SMALLCAP DIV FD | 97717W760 | $424 | 5,963 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $432 | 2,987 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $444 | 7,491 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $453 | 9,219 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $465 | 6,769 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $477 | 1,598 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON | 48020Q107 | $479 | 2,752 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $486 | 9,823 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $489 | 8,044 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $508 | 12,863 | 0.0% |
| Schwab Strategic T(SCHO) | SHORT-TERM US TREASR | 808524862 | $518 | 10,267 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $518 | 2,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $524 | 3,756 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $550 | 7,996 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $563 | 11,097 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $588 | 439 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $599 | 10,948 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $602 | 4,308 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $723 | 18,455 | 0.0% |
| Columbus Mckinnon(CMCO) | COMMON | 199333105 | $734 | 18,347 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $740 | 2,288 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $761 | 160,315 | 0.0% |
| ON Semiconductor CRP(ON) | COMMON | 682189105 | $779 | 31,970 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $817 | 13,857 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $853 | 9,102 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $863 | 19,400 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $877 | 4,168 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $914 | 5,394 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $944 | 18,668 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $956 | 11,795 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $957 | 22,048 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $959 | 7,153 | 0.0% |