Q1 2019 Holdings
Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $49 | 823 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $50 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50 | 277 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $50 | 894 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $50 | 351 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $51 | 1,780 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $51 | 935 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51 | 266 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $51 | 206 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $51 | 575 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $51 | 507 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51 | 1,252 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52 | 364 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $54 | 1,540 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55 | 271 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $55 | 2,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $55 | 341 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $56 | 578 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $56 | 2,138 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $57 | 715 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57 | 600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $57 | 840 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $58 | 1,122 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58 | 1,343 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59 | 429 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59 | 1,142 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $59 | 655 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60 | 333 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $61 | 35 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $63 | 470 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63 | 525 | 0.0% |
| General Electric Co | COM | 369604103 | $64 | 6,368 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $64 | 2,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $65 | 209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65 | 1,052 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $65 | 800 | 0.0% |
| SBA Communications Corp NE(SBAC) | CL A | 78410G104 | $66 | 332 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $66 | 947 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $67 | $6,417 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $68 | 643 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $68 | 380 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $68 | 463 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $69 | 237 | 0.0% |
| Mettler Toledo Internation(MTD) | COM | 592688105 | $69 | 96 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69 | 153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70 | 670 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $71 | 703 | 0.0% |
| Knight Swift Transn Hldgs(KNX) | CL A | 499049104 | $72 | 2,200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $72 | 1,608 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73 | 863 | 0.0% |