Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $342 | 5,659 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $343 | 3,838 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $343 | 3,603 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $345 | 2,833 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $347 | 5,374 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $349 | 2,745 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $349 | 5,038 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $350 | 7,087 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $351 | 32,234 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $353 | 2,967 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $357 | 3,167 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $357 | 4,427 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $361 | 4,599 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $363 | 2,231 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $365 | 7,248 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $366 | 7,396 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $366 | 7,035 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $366 | 5,839 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $366 | 7,262 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $369 | 4,154 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $370 | 6,717 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $370 | 11,417 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $371 | 4,292 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $373 | 2,479 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $373 | 6,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $374 | 9,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $377 | 3,352 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $379 | 9,842 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $380 | 2,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $384 | 2,186 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $385 | 15,145 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $386 | 3,095 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $390 | 4,151 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $392 | 2,299 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $394 | 8,229 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $396 | 36,798 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $398 | 7,474 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $403 | 10,894 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $405 | 6,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $408 | 5,125 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $410 | 10,630 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $411 | 14,215 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $414 | 4,642 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $415 | 7,877 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $415 | 2,808 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $416 | 34,543 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $418 | 3,738 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $420 | 13,539 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $423 | 8,655 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $424 | 5,469 | 0.0% |