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CT Mason

Q1 2019 Holdings

Filed 2019-05-15 | 213 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Labs(ABT)COM002824100$121500.0%
Nucor Corp(NUE)COM670346105$183000.0%
Magellan Midstream Partners(WEP)COM559080106$233780.0%
Antero RES Corp(AR)COM03674X106$263,0000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$335000.0%
Chevron Corp New(CVX)COM166764100$625000.0%
Devon Energy Corp(DVN)COM25179M103$632,0000.0%
Coca Cola Co(KO)COM191216100$711,5200.0%
Encana CorpCOM292505104$729,8840.0%
Market Vectors Agribusiness(MOO)ETF92189F700$751,2000.0%
Ishares Core Dividend Growth(DGRO)ETF46434V621$802,1850.0%
Foamix PharmaceuticalsCOMM46135105$8310,7000.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$847500.0%
Alliance Data Systems(BFH)COM018581108$875000.0%
Ctrip.com Intl LTD(CTRPUSD)ADR22943F100$872,0000.0%
Taylor Wimpey plc OrdCOMGB0008782$9239,8350.0%
Ingersoll-Rand PLC SHS(IR)COMG47791101$979000.0%
Livanova PLC SHS(LIVN)COMG5509L101$971,0000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1052,0000.0%
Pimco Active Bond(BOND)ETF72201R775$1061,0000.0%
Williams COS Inc del(WMB)COM969457100$1154,0000.0%
Core Laboratories N V(CLB)COMN22717107$1171,7000.0%
Arris International PLC SHSCOMG0551A103$1264,0000.0%
Jazz Pharmaceuticalsinc(JAZZ)COMG50871105$1299000.0%
Danaher Corp(DHR)COM235851102$1321,0000.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$13910,0000.0%
Nvidia Corp(NVDA)COM67066G104$1448000.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$14910,0000.0%
Columbia Emerging Markets(ECON)ETF19762B509$1587,0000.0%
Celgene Corp(CELG)COM151020104$1601,7000.0%
Immunogen Inc(IMGNEUR)COM45253H101$16159,5000.0%
Occidental Pete Corp(OXY)COM674599105$1662,5000.0%
Synaptics Inc(SYNA)COM87157D109$1714,3000.0%
Ishares Msci India Fund(INDA)ETF46429B598$1765,0000.0%
Colgate Palmolive Co(CL)COM194162103$2123,1000.0%
Generac Hldgs Inc(GNRC)COM368736104$2204,3000.0%
Seagate Technology PLC(STX)COMG7945M107$2234,6560.0%
Waters CP(WAT)COM941848103$2279000.0%
Mastercard Inc(MA)COM57636Q104$2351,0000.0%
Mcdonalds Corp(MCD)COM580135101$2401,2620.0%
Hershey Co(HSY)COM427866108$2412,1000.0%
Ishares 7-10 Year Treasury(IEF)ETF464287440$2472,4610.0%
Tanger Factory Outlet Centers,(SKT)REIT875465106$24911,8850.0%
Lyondellbasell(LYB)COMN53745100$2613,1000.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$2656,1800.0%
Cboe Global Markets Inc(CBOE)COM12503M108$2672,8000.0%
Dollar Tree Stores Inc(DLTR)COM256746108$2842,7000.0%
Caterpillar Inc(CAT)COM149123101$2912,1500.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2912,8000.0%
Ishares Msci Eafe(EFA)ETF464287465$2974,5800.0%
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