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 |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $508 | 5,538 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $510 | 1,716 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $511 | 2,059 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $512 | 3,647 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $513 | 8,367 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $513 | 4,998 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $515 | 11,081 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $515 | 10,955 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $520 | 4,416 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $520 | 4,040 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $522 | 21,877 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $534 | 6,356 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $534 | 12,699 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $542 | 55,977 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $544 | 460 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $552 | 23,245 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $558 | 2,671 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $560 | 2,422 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $560 | 34,548 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $570 | 2,643 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $577 | 12,950 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $577 | 14,121 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $580 | 13,533 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $585 | 6,858 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $590 | 10,996 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $592 | 11,455 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $595 | 8,113 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $596 | 3,973 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $632 | 14,230 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $635 | 2,088 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $642 | 5,383 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $642 | 12,039 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $643 | 2,869 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $649 | 35,080 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $649 | 190,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $657 | 13,164 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $674 | 25,875 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $684 | 5,729 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $695 | 1,335 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $715 | 7,694 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $721 | 10,115 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $721 | 12,639 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $722 | 4,561 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $729 | 12,564 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $749 | 12,935 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $761 | 12,660 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $762 | 14,220 | 0.0% |
| General Electric Co | COM | 369604103 | $763 | 85,386 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $767 | 16,235 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $797 | 8,952 | 0.0% |