Q2 2019 Holdings
Filed 2019-07-26 | 318 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $44 | 11,400 | 0.0% |
| BlackRock Capital INV Corp(BKCCUSD) | COM | 092533108 | $87 | 14,450 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $101 | 10,800 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $120 | 10,000 | 0.0% |
| Invesco Global Clean Engy(PBD) | COM | 46138G847 | $125 | 10,000 | 0.0% |
| Mesoblast LTD | COM | 590717104 | $133 | 25,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $138 | 12,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $149 | 10,747 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $188 | 11,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202 | 1,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208 | 2,090 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $210 | 6,750 | 0.0% |
| Ishares Latin America 40(ILF) | COM | 464287390 | $213 | 6,300 | 0.0% |
| Broadridge FIN Solutions(BR) | COM | 11133T103 | $215 | 1,680 | 0.0% |
| Mplx LP Partnership Units(MPLX) | COM | 55336V100 | $219 | 6,808 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $224 | 1,970 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $230 | 2,200 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $231 | 10,000 | 0.0% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $231 | 1,418 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234 | 3,934 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $238 | 11,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238 | 1,434 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $242 | 3,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $244 | 3,830 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $245 | 3,500 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $245 | 6,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $251 | 1,913 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $252 | 710 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $258 | 5,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $263 | 813 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $263 | 1,523 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $265 | 8,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $265 | 5,275 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $267 | 3,875 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $278 | 3,065 | 0.0% |
| Logmein Inc | COM | 54142L109 | $278 | 3,772 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $281 | 4,925 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $285 | 10,805 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $287 | 2,265 | 0.0% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $291 | 3,380 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $291 | 14,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $296 | 2,625 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $299 | 7,164 | 0.0% |
| Vanguard Dividend Appr ETF(VIG) | COM | 921908844 | $300 | 2,606 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $300 | 9,680 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $300 | 1,325 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $306 | 4,933 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $309 | 1,110 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $313 | 33,868 | 0.0% |
| Harris Corp | COM | 413875105 | $322 | 1,700 | 0.0% |