Q4 2018 Holdings
Filed 2019-01-15 | 343 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $2 | 6 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 29 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2 | 46 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 19 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3 | 44 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 26 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3 | 78 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3 | 2 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3 | 59 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3 | 226 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3 | 164 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3 | 67 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3 | 52 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3 | 17 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $3 | 4,182 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3 | 32 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3 | 105 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3 | 99 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 39 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3 | 27 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3 | 267 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3 | 33 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4 | 19 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4 | 74 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4 | 72 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 317 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4 | 142 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4 | 40 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4 | 71 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 41 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 104 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4 | 131 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4 | 26 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4 | 291 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4 | 46 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5 | 39 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5 | 48 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 54 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 78 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5 | 19 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5 | 51 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5 | 735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5 | 5 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5 | 34 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $5 | 350 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5 | 37 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5 | 66 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6 | 56 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $6 | 621 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $6 | 139 | 0.0% |