Q1 2019 Holdings
Filed 2019-05-13 | 77 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Treasury Bond ETF(GOVT) | ISHARES | 46429B267 | $4.9M | 1,746,000 | 30.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 23,000 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 54,000 | 18.1% |
| Ishares Msci Kokusai ETF(TOK) | ISHARES | 464288265 | $1.7M | 234,300 | 10.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.5M | 8,000 | 9.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $498.0K | 17,000 | 3.1% |
| Ishares Core US REIT ETF(USRT) | ISHARES | 464288521 | $376.7K | 65,800 | 2.3% |
| Ishares JP Morgan USD Emergi(EMB) | ISHARES | 464288281 | $219.3K | 18,000 | 1.4% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ISHARES | 464286533 | $184.3K | 28,100 | 1.1% |
| Ishares Msci Emerging Market(EEM) | ISHARES | 464287234 | $172.0K | 36,200 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 39,700 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.0K | 38,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 48,200 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8K | 3,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 64,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 35,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 33,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $3.4K | 26,500 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.2K | 33,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 44,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.0K | 40,000 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 59,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 106,500 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.8K | 35,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 23,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 4,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 14,300 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 270,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 8,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 19,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 30,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 27,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 44,200 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.1K | 13,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.1K | 19,600 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.9K | 34,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 9,000 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $1.9K | 43,795 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 990 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 11,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $1.7K | 30,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7K | 17,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 6,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 28,760 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 53,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 15,000 | 0.0% |