Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $395 | 4,218 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $397 | 55,000 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $398 | 5,488 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $411 | 1,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $414 | 3,711 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $415 | 16,706 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $418 | 7,321 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $419 | 6,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $419 | 9,962 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $422 | 11,412 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $422 | 3,436 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $423 | 2,479 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $425 | 21,128 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $427 | 3,560 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $428 | 1,515 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $428 | 3,331 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $434 | 3,142 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $441 | 1,204 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $441 | 11,906 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $446 | 6,942 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $448 | 6,827 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $448 | 8,187 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $451 | 21,307 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $452 | 3,627 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $457 | 2,741 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $459 | 2,087 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $460 | 4,198 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $463 | 25,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $469 | 6,307 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $475 | 19,728 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $487 | 7,979 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $489 | 10,399 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $495 | 2,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $496 | 6,116 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $497 | 9,236 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $499 | 23,627 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $499 | 28,696 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $500 | 10,354 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $504 | 16,968 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $506 | 10,558 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $506 | 5,770 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $506 | 3,343 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $508 | 22,595 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510 | 8,810 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $515 | 12,281 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $516 | 3,459 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $521 | 456 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $525 | 9,754 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $526 | 6,190 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $530 | 3,631 | 0.0% |