Q1 2019 Holdings
Filed 2019-05-14 | 529 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $519 | 19,714 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $521 | 1,932 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $522 | 12,789 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $524 | 23,616 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $525 | 25,766 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $535 | 13,098 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $542 | 1,555 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $547 | 95,452 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $550 | 1,828 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $555 | 11,077 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $555 | 5,180 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $556 | 11,211 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $565 | 3,735 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $571 | 12,950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $583 | 12,797 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $588 | 4,905 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $591 | 5,242 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $591 | 14,139 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $600 | 17,353 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $613 | 25,090 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $617 | 4,040 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $617 | 10,125 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $637 | 7,511 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $638 | 190,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $639 | 21,793 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $643 | 9,271 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $648 | 4,685 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $649 | 5,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $660 | 1,156 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $669 | 10,271 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $674 | 18,149 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $674 | 7,434 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $696 | 32,003 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $698 | 11,518 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $699 | 8,560 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $709 | 25,915 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $711 | 16,835 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $731 | 3,633 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $734 | 11,802 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $740 | 9,851 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $741 | 4,638 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $744 | 15,149 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $745 | 10,726 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $746 | 4,099 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $747 | 14,889 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $751 | 12,987 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $762 | 4,869 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763 | 2,544 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $766 | 33,887 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $782 | 14,398 | 0.0% |