Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbus Group Se(EADSY) | Equities | 009279100 | $6.4K | 181 | 0.0% |
| CVS Corp(CVS) | Equities | 126650100 | $6.4K | 118 | 0.0% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $6.4K | 45 | 0.0% |
| Dominion Res Inc VA(D) | Equities | 25746U109 | $6.5K | 84 | 0.0% |
| Tokio Marine Hldgs Adr(MH6A) | Equities | 889094108 | $6.6K | 131 | 0.0% |
| Australia & New Zealand B | Equities | 052528304 | $6.6K | 331 | 0.0% |
| Brookfield Asset Management | Equities | 112585104 | $6.7K | 140 | 0.0% |
| China Construction Bank Corp | Equities | 168919108 | $6.8K | 395 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | Exchange Traded | 808524888 | $6.8K | $208 | 0.0% |
| Caterpillar Inc.(CAT) | Equities | 149123101 | $6.8K | 50 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $6.9K | 92 | 0.0% |
| Bitcoin Investment Ord(GBTC) | Equities | 389637109 | $6.9K | 455 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $6.9K | 41 | 0.0% |
| Micro Focus Int(MFGPUSD) | Equities | 594837403 | $7.0K | 265 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded | 464287309 | $7.0K | $39 | 0.0% |
| Mercury Systems Inc(MRCY) | Equities | 589378108 | $7.0K | 100 | 0.0% |
| Basf AG American DEP Rece(BASFY) | Equities | 055262505 | $7.1K | 389 | 0.0% |
| Infosys Tech Spon Adr(INFY) | Equities | 456788108 | $7.1K | 664 | 0.0% |
| Enel Spa Adr(ENLAY) | Equities | 29265W207 | $7.1K | 1,031 | 0.0% |
| Williams Communs Group A CL A | Equities | 94946T106 | $7.1K | 25 | 0.0% |
| General Electric | Equities | 369604103 | $7.2K | 681 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $7.3K | 28 | 0.0% |
| Spotify Technology SA(SPOT) | Equities | L8681T102 | $7.3K | 50 | 0.0% |
| New York Mortgage Trust(NTR) | Equities | 67077M108 | $7.3K | 137 | 0.0% |
| First Trust Internet(FDN) | Equities | 33733E302 | $7.3K | 51 | 0.0% |
| BP Amoco Plc Adr(BP) | Equities | 055622104 | $7.4K | 177 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $7.5K | 186 | 0.0% |
| WestRock Co(WRKUSD) | Equities | 96145D105 | $7.5K | 205 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Equities | 670100205 | $7.5K | 147 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $7.6K | 204 | 0.0% |
| Spirit Mta Reit | Equities | 84861U105 | $7.6K | 915 | 0.0% |
| Dycom Industries Inc(DY) | Equities | 267475101 | $7.7K | 130 | 0.0% |
| Globalstar Inc(GSATUSD) | Equities | 378973408 | $7.7K | 16,000 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $7.7K | 21 | 0.0% |
| Sothebys | Equities | 835898107 | $7.8K | 135 | 0.0% |
| Ingevity Corp Com(NGVT) | Equities | 45688C107 | $7.9K | 75 | 0.0% |
| First Dorsey Wright(FV) | Equities | 33738R605 | $7.9K | 261 | 0.0% |
| Logitech International S.(LOGI) | Equities | H50430232 | $8.0K | 200 | 0.0% |
| Ctrip.com ADR(CTRPUSD) | Equities | 22943F100 | $8.0K | 218 | 0.0% |
| Sony(SONY) | Equities | 835699307 | $8.1K | 154 | 0.0% |
| Naspers Ltd Spon Adr(NPSNY) | Equities | 631512209 | $8.1K | 167 | 0.0% |
| Glaxo Holdings | Equities | 37733W105 | $8.4K | 211 | 0.0% |
| Coherent Inc(COHREUR) | Equities | 192479103 | $8.5K | 62 | 0.0% |
| Westport Innovation Newf | Equities | 960908309 | $8.6K | 3,165 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $8.7K | 52 | 0.0% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $8.7K | 33 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $8.8K | 77 | 0.0% |
| StoneCo Ltd(STNE) | Equities | G85158106 | $8.9K | 300 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $9.2K | 132 | 0.0% |
| Ishares US Financials(IYF) | Exchange Traded | 464287788 | $9.3K | $74 | 0.0% |