Q2 2019 Holdings
Filed 2019-08-07 | 306 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $612 | 33,597 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $628 | 14,777 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $631 | 102,922 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $665 | 3,733 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | SCHWB FDT INT SC | 808524748 | $667 | 21,364 | 0.0% |
| Kansas City Southn Inds Inc | COM NEW | 485170302 | $672 | 5,519 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | SCHWB FDT INT LG | 808524755 | $675 | 24,217 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $675 | 21,351 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $676 | 8,376 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $680 | 20,495 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $680 | 4,081 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $684 | 8,191 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $686 | 2,036 | 0.0% |
| Steris PLC F(STE) | SHS USD | G8473T100 | $687 | 4,614 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $691 | 7,894 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $699 | 10,081 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $702 | 30,885 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $715 | 12,732 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $724 | 4,867 | 0.0% |
| Scotts Miracle GRO Company(SMG) | CL A | 810186106 | $734 | 7,451 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $737 | 11,336 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $740 | 11,322 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $771 | 24,400 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $796 | 6,205 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $823 | 11,510 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | SCHWAB FDT US LG | 808524771 | $832 | 21,266 | 0.0% |
| Spdr Blmbg Barclays INV GRD FL(FLRN) | BLOMBERG BRC INV | 78468R200 | $837 | 27,224 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $879 | 14,945 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM NEW | 247361702 | $884 | 15,573 | 0.0% |
| Unitedhealthcare Group Inc(UNH) | COM | 91324P102 | $889 | 3,643 | 0.0% |
| Spdr Blmbg Barclays Short Term(BWZ) | BLOMBERG BRC INT | 78464A334 | $908 | 29,221 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | SCHWB FDT EMK LG | 808524730 | $918 | 31,938 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $918 | 8,311 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | SHT TM US TRES | 808524862 | $935 | 18,476 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $940 | 5,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $953 | 11,369 | 0.0% |
| Ishares Lehman AGG Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $979 | 8,796 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $985 | 11,273 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 7,582 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 17,321 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 19,882 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 5,208 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.1K | 9,929 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 7,788 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,774 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,014 | 0.0% |
| Parsley Engery Inc | CL A | 701877102 | $1.2K | 61,114 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 6,629 | 0.0% |
| Laboratory CP of Amer Hldgs | COM NEW | 50540R409 | $1.2K | 6,950 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.3K | 5,565 | 0.0% |