Q1 2019 Holdings
Filed 2019-05-14 | 277 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $811 | 34,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $826 | 22,700 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $840 | 36,800 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $851 | 42,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $869 | 8,679 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $899 | 24,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $924 | 16,200 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $941 | 10,016 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $999 | 5,260 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0K | 74,165 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,964 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 4,743 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 25,550 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.2K | 24,620 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.2K | 27,245 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.3K | 8,915 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.3K | 26,140 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.4K | 5,495 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.4K | 29,465 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.5K | 13,980 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 15,710 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.5K | 52,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 20,080 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 47,620 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.9K | 21,882 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $2.0K | 37,164 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 16,410 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | COM | 92206C870 | $2.1K | 24,138 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 58,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 24,592 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.3K | 41,656 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.4K | 24,635 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4K | 8,110 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 28,770 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | COM | 92206C706 | $2.5K | 39,444 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $2.6K | 46,610 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.6K | 32,732 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.8K | 26,941 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $2.9K | 19,427 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.9K | 22,114 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 33,645 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $3.0K | 38,094 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 75,770 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 51,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 46,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,378 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.3K | 64,430 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $3.4K | 4,766 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 39,654 | 0.0% |