Q3 2019 Holdings
Filed 2019-10-30 | 473 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $347 | 12,399 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $350 | 7,588 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $352 | 4,219 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $352 | 2,650 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $353 | 2,900 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $356 | 6,849 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $356 | 11,269 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $356 | 2,227 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $356 | 9,485 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $357 | 1,964 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $366 | 2,574 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $367 | 8,918 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $369 | 5,495 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $373 | 2,533 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $374 | 7,251 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $382 | 9,718 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $383 | 5,772 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $386 | 19,769 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $387 | 18,785 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $391 | 1,800 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $399 | 3,546 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $400 | 20,089 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $401 | 7,321 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $406 | 912 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $408 | 8,439 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $410 | 20,710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $411 | 4,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $415 | 10,658 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $417 | 5,253 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $417 | 22,065 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $417 | 23,315 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $418 | 144,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $421 | 779 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $423 | 2,587 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $424 | 5,753 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $425 | 19,728 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $428 | 8,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $448 | 2,834 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $451 | 5,839 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $453 | 3,673 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $459 | 3,891 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $462 | 18,118 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $464 | 18,463 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $466 | 8,881 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $474 | 3,286 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $476 | 4,076 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $494 | 3,098 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $502 | 4,078 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $502 | 31,439 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $507 | 23,624 | 0.0% |