Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $289 | 13,508 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $292 | 6,080 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $295 | 3,645 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $298 | 3,054 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $299 | 2,743 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $301 | 7,639 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $303 | 8,192 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $304 | 3,396 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $304 | 4,827 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $305 | 7,106 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $305 | 16,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $309 | 5,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $311 | 1,355 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $312 | 19,204 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $316 | 5,518 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $320 | 19,728 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $321 | 5,091 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322 | 673 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $323 | 3,580 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $324 | 4,883 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $325 | 5,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 7,390 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $325 | 15,751 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $326 | 1,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $328 | 1,890 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $328 | 11,959 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $334 | 11,264 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $335 | 26,582 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $336 | 1,591 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $339 | 7,532 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $341 | 52,420 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $349 | 14,219 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $353 | 32,468 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $357 | 10,374 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $361 | 2,317 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $362 | 5,024 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $364 | 7,723 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $366 | 11,487 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $366 | 9,646 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $366 | 2,517 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $367 | 5,772 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $367 | 7,845 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $369 | 13,660 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $370 | 4,891 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $371 | 5,918 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $372 | 66,494 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $372 | 2,308 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $375 | 6,380 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $379 | 18,772 | 0.0% |