Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.0K | 14,466 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,816 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,975 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 94,432 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 34,432 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 5,547 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,237 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,842 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,781 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 19,755 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,854 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 6,086 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 44,839 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 18,824 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,443 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,748 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,349 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 24,660 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,992 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 19,334 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 4,035 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,056 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 23,754 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,018 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 12,988 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 10,769 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 8,838 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 19,401 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 6,983 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 7,711 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,856 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3K | 6,916 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 75,928 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,787 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 24,863 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 34,849 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,147 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,382 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,041 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 7,953 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4K | 56,154 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 16,408 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 7,256 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,859 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 26,134 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 14,518 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,460 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,703 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5K | 50,241 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 18,603 | 0.1% |