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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $532 | 11,789 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $534 | 31,920 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $549 | 7,320 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $555 | 3,621 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $556 | 5,601 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $556 | 9,313 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $558 | 4,388 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $558 | 5,193 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $564 | 13,450 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $565 | 12,421 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $570 | 18,022 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $572 | 9,589 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577 | 4,373 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $580 | 24,630 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $581 | 20,707 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $588 | 15,373 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $592 | 6,865 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $602 | 247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $615 | 14,986 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $617 | 10,787 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $618 | 23,252 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $647 | 7,191 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $652 | 4,751 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $656 | 25,875 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $656 | 13,535 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $668 | 2,727 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $668 | 17,493 | 0.0% |
| CBS Corp New | CL B | 124857202 | $669 | 15,301 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $673 | 14,773 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $673 | 16,517 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $678 | 8,695 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $680 | 21,809 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $681 | 6,049 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $694 | 2,041 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $694 | 7,729 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $698 | 26,396 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $700 | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $710 | 16,487 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $721 | 5,082 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $723 | 10,786 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $734 | 18,986 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $740 | 7,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $743 | 2,838 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $744 | 6,962 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $746 | 97,071 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $748 | 7,847 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $752 | 167,966 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $768 | 7,477 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $774 | 16,132 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $780 | 81,975 | 0.0% |