Q3 2019 Holdings
Filed 2019-11-06 | 69 holdings | $865.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323108 | $9 | 10,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $203 | 14,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203 | 2,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $209 | 780 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210 | 3,760 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $213 | 985 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $215 | 3,419 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $218 | 4,800 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $248 | 5,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284 | 3,145 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $286 | 10,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $310 | 1,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $318 | 1,960 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $332 | 14,031 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $336 | 3,240 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $381 | 1,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $438 | 4,065 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $452 | 1,405 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $462 | 2,892 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495 | 1,824 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569 | 12,629 | 0.1% |
| Hexcel Corp COM New(HXL) | COM | 428291108 | $591 | 7,200 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $637 | 22,843 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $718 | 8,680 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $732 | 3,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953 | 3,212 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 12,873 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,997 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 9,070 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 7,910 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,937 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,300 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.2K | 21,108 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,130 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 25,182 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.3K | 1,580 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,960 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 54,033 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,237 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,841 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 3,427 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,669 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,210 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 13,835 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,877 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 19,180 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 30,362 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 32,091 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 28,529 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 13,956 | 0.4% |