Q3 2019 Holdings
Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $53 | 350 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $57 | 1,055 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57 | 330 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $59 | 1,750 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59 | 348 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $59 | 1,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $59 | 629 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $59 | 9,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $60 | 433 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $60 | 777 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $60 | 385 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62 | 303 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $62 | 560 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $62 | 1,545 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63 | 1,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $63 | 705 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64 | 231 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $64 | 4,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65 | 1,888 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $65 | 7,095 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $65 | 457 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $65 | 300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $67 | 300 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $67 | 2,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68 | 1,070 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68 | 457 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $69 | 750 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $71 | 700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $71 | 342 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $71 | 500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $74 | 600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76 | 1,022 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $78 | 1,300 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $82 | 1,840 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86 | 673 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $86 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $89 | 1,627 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $90 | 2,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $90 | 3,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90 | 809 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $90 | 1,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90 | 829 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $91 | 1,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $91 | 2,600 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $91 | 6,990 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $91 | 2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $93 | 1,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $94 | 790 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $95 | 900 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $96 | 3,228 | 0.0% |