Q3 2019 Holdings
Filed 2019-11-14 | 311 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $142 | 4,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $144 | 7,000 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $149 | 1,607 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $149 | 1,675 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $154 | 1,326 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $155 | 1,355 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $155 | 13,025 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $157 | 14,868 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $160 | 1,225 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $163 | 9,404 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166 | 600 | 0.0% |
| Intelsat S A | COM | L5140P101 | $166 | 7,300 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $167 | 12,794 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $170 | 2,366 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $174 | 2,625 | 0.0% |
| Systemax Inc | COM | 871851101 | $176 | 8,013 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $176 | 15,117 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $177 | 1,777 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $181 | 668 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $184 | 2,575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $185 | 9,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $185 | 1,431 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $191 | 2,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $191 | 3,228 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $194 | 5,022 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $194 | 4,220 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $196 | 2,102 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $197 | 4,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201 | 865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207 | 2,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $208 | 4,412 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210 | 4,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211 | 3,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $212 | 2,488 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $214 | 4,462 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $215 | 7,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $217 | 1,075 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $217 | 6,255 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217 | 5,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220 | 2,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $220 | 16,756 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $223 | 2,493 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $223 | 3,256 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $224 | 3,448 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $226 | 4,655 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $227 | 2,935 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $227 | 7,115 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $228 | 13,025 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $229 | 1,520 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $230 | 9,725 | 0.0% |