Q2 2019 Holdings
Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $9 | 128 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 257 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 1,768 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9 | 156 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $9 | 1,602 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9 | 1,206 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9 | 109 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10 | 120 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10 | 65 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 518 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10 | 217 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10 | 57 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10 | 547 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10 | 372 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10 | 538 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 194 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10 | 188 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10 | 964 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10 | 70 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10 | 70 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10 | 187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 55 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11 | 54 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11 | 35 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 74 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11 | 117 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11 | 138 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11 | 82 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11 | 602 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11 | 224 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11 | 355 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $11 | 435 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11 | 56 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11 | 97 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11 | 437 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11 | 68 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $11 | 333 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12 | 131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12 | 266 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12 | 2,563 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 149 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12 | 25 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12 | 60 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12 | 66 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12 | 182 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $12 | 157 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12 | 88 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12 | 361 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14 | 1,000 | 0.0% |