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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $592 | 2,968 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $602 | 1,630 | 0.0% |
| Becton, Dickinson and Co(BDX) | COM | 075887109 | $602 | 2,388 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $608 | 7,154 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $615 | 17,896 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $631 | 10,390 | 0.0% |
| Wecenergy Group Inc(WEC) | COM | 92939U106 | $634 | 7,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $651 | 13,820 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $658 | 11,790 | 0.0% |
| Etfmg Prime Cyber Secty ETF(HACKUSD) | COM | 26924G201 | $658 | 16,543 | 0.0% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $671 | 25,920 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $673 | 47,782 | 0.0% |
| Vaneck Vectors Semicond(SMH) | COM | 92189F676 | $688 | 6,240 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $693 | 6,010 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $694 | 12,884 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $700 | 4,444 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $717 | 4,491 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $727 | 2,576 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $729 | 4,066 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $743 | 8,502 | 0.0% |
| Kansas City Southern | COM | 485170302 | $753 | 6,180 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $758 | 5,925 | 0.0% |
| Hannon Armstrong Sust Infra(HASI) | COM | 41068X100 | $775 | 27,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $779 | 11,380 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $792 | 26,880 | 0.0% |
| Macquarie Infrast Corp | COM | 55608B105 | $799 | 19,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $805 | 17,011 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $811 | 28,145 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $841 | 29,146 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $859 | 2,916 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $872 | 15,110 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $874 | 37,836 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $876 | 7,630 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $877 | 41,993 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $922 | 6,925 | 0.0% |
| Medpace Hldgs Inccom(MEDP) | COM | 58506Q109 | $922 | 14,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $929 | 16,798 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $932 | 14,326 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $946 | 33,721 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $952 | 8,593 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 17,325 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $1.0K | 5,225 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $1.0K | 3,799 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.0K | 28,607 | 0.0% |
| Tortoise Power & Energy Infr | COM | 89147X104 | $1.0K | 56,400 | 0.0% |
| Fidelity Natl Info Svcs Inc(FIS) | COM | 31620M106 | $1.1K | 8,675 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,304 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $1.1K | 23,056 | 0.0% |
| Spdr S&P Regional Bnkg ETF(KRE) | COM | 78464A698 | $1.2K | 21,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.2K | 8,182 | 0.0% |