Q2 2019 Holdings
Filed 2019-08-08 | 587 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $99 | 746 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $100 | 3,296 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $100 | 771 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $102 | 589 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $103 | 456 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $105 | 601 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $106 | 1,433 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $106 | 210 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $107 | 127 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $107 | 2,710 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108 | 2,546 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $108 | 1,057 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $109 | 328 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $110 | 404 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $110 | 2,384 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $110 | 1,501 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $111 | 471 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $112 | 1,201 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $112 | 537 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $112 | 8,260 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $114 | 554 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $114 | 5,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $117 | 1,564 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $118 | 682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $119 | 584 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $121 | 2,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $121 | 374 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $122 | 1,388 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $123 | 2,985 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $123 | 1,021 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $123 | 3,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $123 | 410 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $125 | 1,437 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $126 | 969 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $128 | 1,239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $128 | 2,693 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $129 | 7,074 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $129 | 3,970 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $129 | 3,342 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $130 | 1,108 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $131 | 2,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132 | 451 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $133 | 3,479 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $134 | 2,630 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $140 | 2,824 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $140 | 1,413 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $141 | 75 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $144 | 690 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $145 | 2,295 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $147 | 640 | 0.0% |