Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 39,151 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.2K | 4,857 | 0.0% |
| HSBC Hldgs(HBC2)A | SPON ADR NEW | 404280406 | $1.2K | 32,225 | 0.0% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $1.2K | 10,323 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 37,906 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.2K | 23,520 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.3K | 7,458 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $1.3K | 11,485 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 15,049 | 0.0% |
| SSgA Funds Management Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 21,237 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 10,301 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.3K | 81,909 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 7,778 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 34,659 | 0.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $1.3K | 35,037 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.3K | 31,435 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.3K | 13,198 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $1.3K | 24,477 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 5,153 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $1.3K | 9,095 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3K | 4,964 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 48,282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 5,542 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.4K | 10,986 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.4K | 34,431 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,423 | 0.0% |
| Shell Pipeline Co LP | UNIT LTD INT | 822634101 | $1.4K | 68,215 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,815 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 2,354 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.4K | 22,395 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 22,577 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.4K | 4,007 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 16,726 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $1.4K | 13,599 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.5K | 21,352 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $1.5K | 31,700 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $1.5K | 18,151 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $1.5K | 12,776 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 8,680 | 0.0% |
| MGM Resorts International(MGP)A | CL A COM | 55303A105 | $1.5K | 50,347 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.5K | 32,959 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.5K | 13,639 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $1.5K | 9,568 | 0.0% |
| Kraft Foods Inc(MDLZ)A | CL A | 609207105 | $1.5K | 27,744 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,409 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $1.6K | 16,732 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $1.6K | 14,445 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,095 | 0.0% |
| Agilent Techs Inc(A)A | COM | 00846U101 | $1.6K | 20,493 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $1.6K | 37,825 | 0.0% |