Q1 2019 Holdings
Filed 2019-05-08 | 114 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $174 | 10,652 | 0.0% |
| Intl Game Tech(BRSL) | SHS USD | G4863A108 | $199 | 15,345 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $204 | 24,412 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $206 | 118 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 2,400 | 0.0% |
| Phillips 66 Partners Lp | COM UNIT REP INT | 718549207 | $209 | 4,000 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $211 | 963 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $212 | 5,250 | 0.0% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $218 | 11,750 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $224 | 2,692 | 0.0% |
| Amerigas Partners, L Lp(APU) | UNIT L P INT | 030975106 | $225 | 7,300 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $227 | 3,275 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $229 | 19,775 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $236 | 2,223 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $250 | 1,694 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $253 | 6,265 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $253 | 5,963 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $257 | 1,300 | 0.0% |
| Westlake Chemical Co(WLK) | COM | 960413102 | $263 | 3,880 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $271 | 4,165 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $293 | 4,953 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $295 | 16,475 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $298 | 3,715 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $305 | 17,160 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $317 | 25,000 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $319 | 4,010 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $325 | 2,125 | 0.0% |
| Moody'S Corporation(MCO) | COM | 615369105 | $325 | 1,795 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $328 | 4,770 | 0.0% |
| Revere Bank | 761402106 | $330 | 11,354 | 0.0% | |
| Seagate Technology(STX) | SHS | G7945M107 | $334 | 6,975 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $334 | 4,200 | 0.0% |
| Bgc Partners, Incorporation(BGCPEUR) | CL A | 05541T101 | $335 | 63,060 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $343 | 2,600 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $349 | 11,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $374 | 11,450 | 0.0% |
| Cal Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $402 | 9,000 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $414 | 4,310 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $416 | 2,895 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $418 | 8,155 | 0.0% |
| China Mobile Ltd ADR | SPONSORED ADR | 16941M109 | $441 | 8,645 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $456 | 1,850 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $459 | 4,830 | 0.0% |
| Vanguard Mid Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $465 | 4,313 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $465 | 24,980 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $467 | 10,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524 | 3,745 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $546 | 1,329 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $563 | 6,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $617 | 62,210 | 0.0% |