Q2 2019 Holdings
Filed 2019-07-26 | 318 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $336 | 2,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $338 | 2,500 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $345 | 3,366 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $352 | 4,500 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $355 | 4,701 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $355 | 8,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $356 | 2,679 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $362 | 7,500 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $363 | 6,935 | 0.0% |
| Invesco Dividend Achievers E(PFM) | COM | 46137V506 | $366 | 12,755 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $371 | 6,040 | 0.0% |
| Tortoise Energy Infrast | COM | 89147L100 | $371 | 16,467 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $382 | 4,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $392 | 2,158 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $395 | 2,117 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $398 | 4,775 | 0.0% |
| Martin Marietta Materials in(MLM) | COM | 573284106 | $399 | 1,735 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $402 | 2,445 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $406 | 4,024 | 0.0% |
| Andeavor Logistics LP INT(ANDX) | COM | 03350F106 | $407 | 11,200 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $413 | 5,257 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $414 | 5,200 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $418 | 7,700 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $430 | 30,892 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $441 | 5,505 | 0.0% |
| Ishares Europe(IEV) | COM | 464287861 | $441 | 10,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $444 | 13,245 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COM | 46137V407 | $456 | 10,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $465 | 4,590 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $473 | 103,187 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $476 | 7,430 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $476 | 16,952 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $478 | 7,251 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $487 | 14,156 | 0.0% |
| Vanguard High DIV Yield ETF(VYM) | COM | 921946406 | $493 | 5,641 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $504 | 1,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $504 | 5,892 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $505 | 4,336 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $508 | 2,139 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $509 | 5,580 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $513 | 10,378 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $514 | 38,042 | 0.0% |
| Intl Flavors & Fragrances in(IFF) | COM | 459506101 | $515 | 3,548 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $520 | 1,420 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $522 | 62,700 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $557 | 14,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $561 | 6,814 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $571 | 11,436 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $580 | 3,984 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $586 | 3,571 | 0.0% |