Q2 2019 Holdings
Filed 2019-08-14 | 475 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $496 | 3,919 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $499 | 3,428 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $502 | 1,935 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $507 | 7,359 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $508 | 10,955 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $514 | 19,714 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $514 | 2,854 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $516 | 19,769 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $517 | 8,117 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $517 | 3,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $520 | 4,697 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $532 | 25,484 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $534 | 8,653 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $540 | 10,059 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $544 | 157,212 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $547 | 12,699 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $550 | 16,870 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $557 | 9,187 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $557 | 2,643 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $570 | 14,191 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $580 | 4,646 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $586 | 12,950 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $601 | 2,749 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $602 | 6,536 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $617 | 5,289 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $623 | 10,923 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $631 | 4,010 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $653 | 7,845 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $654 | 15,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $660 | 6,541 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $662 | 3,993 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $672 | 6,894 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $684 | 4,090 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $688 | 17,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $692 | 1,880 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $693 | 11,874 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $693 | 2,094 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $698 | 55,776 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $700 | 5,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $711 | 4,179 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $712 | 5,321 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $715 | 34,476 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $716 | 25,875 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $717 | 6,316 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $718 | 18,349 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $721 | 4,843 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $722 | 14,164 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722 | 2,508 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $734 | 6,347 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $734 | 5,641 | 0.0% |