Q4 2018 Holdings
Filed 2019-02-13 | 108 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $154 | 10,960 | 0.0% |
| Etfs Physical Silver | SILVER SHS | 26922X107 | $187 | 12,437 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $188 | 21,300 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $202 | 1,825 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $211 | 3,035 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $212 | 1,350 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $219 | 17,455 | 0.0% |
| Xpo Logistics Inc(XPO) | COM | 983793100 | $222 | 3,900 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $230 | 5,955 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $230 | 4,040 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $234 | 6,135 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $236 | 18,975 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $236 | 3,087 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $240 | 5,475 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $244 | 3,685 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $249 | 1,888 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $251 | 6,615 | 0.0% |
| Intl Game Tech(BRSL) | SHS USD | G4863A108 | $252 | 17,200 | 0.0% |
| Old Line Bancshares(OLBK) | COM | 67984M100 | $260 | 9,862 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $277 | 17,435 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $278 | 4,953 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $280 | 2,125 | 0.0% |
| Moody'S Corporation(MCO) | COM | 615369105 | $283 | 2,020 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $291 | 4,645 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $295 | 24,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $304 | 2,950 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $318 | 11,125 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $320 | 858 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $345 | 1,860 | 0.0% |
| Revere Bank | 761402106 | $349 | 12,244 | 0.0% | |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $374 | 6,970 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $380 | 47,413 | 0.0% |
| China Mobile Ltd ADR | SPONSORED ADR | 16941M109 | $382 | 7,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,970 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $383 | 4,460 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $431 | 10,010 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $432 | 5,810 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $433 | 8,335 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $446 | 13,545 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $450 | 1,690 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $456 | 4,010 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $485 | 13,960 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $498 | 3,717 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $504 | 4,340 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $508 | 61,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $534 | 9,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561 | 537 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $579 | 8,685 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $604 | 7,430 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $639 | 1,855 | 0.0% |