Q2 2019 Holdings
Filed 2019-08-09 | 115 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $125 | 13,891 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,400 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $223 | 5,695 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $224 | 991 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $226 | 2,692 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $231 | 16,925 | 0.0% |
| Amerigas Partners, L Lp(APU) | UNIT L P INT | 030975106 | $233 | 6,700 | 0.0% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $236 | 11,350 | 0.0% |
| Cal Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $242 | 5,800 | 0.0% |
| Ishares Residential REITs ETF(REZ) | RESIDNL REAL EST | 464288562 | $244 | 3,347 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $247 | 5,980 | 0.0% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $248 | 7,504 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $252 | 5,082 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $252 | 3,125 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $253 | 14,675 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $258 | 2,248 | 0.0% |
| Spdr Gold Minishares ETV(GLDM1USD) | SPDR LNG DLR GLD | 98149E204 | $258 | 18,332 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $260 | 1,749 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $270 | 1,315 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $278 | 4,113 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $283 | 4,953 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS | G50871105 | $286 | 2,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $294 | 2,055 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $304 | 6,445 | 0.0% |
| Moody'S Corporation(MCO) | COM | 615369105 | $312 | 1,595 | 0.0% |
| Revere Bank | 761402106 | $315 | 11,354 | 0.0% | |
| Westlake Chemical Co(WLK) | COM | 960413102 | $316 | 4,550 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $316 | 1,965 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $321 | 3,710 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $326 | 23,570 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $329 | 4,545 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $334 | 3,913 | 0.0% |
| Kar Auction Services Incorporation(OPLN) | COM | 48238T109 | $356 | 14,240 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $368 | 17,535 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $373 | 11,125 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $377 | 4,130 | 0.0% |
| China Mobile Ltd ADR | SPONSORED ADR | 16941M109 | $387 | 8,540 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $403 | 2,575 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $455 | 14,665 | 0.0% |
| Vanguard Mid Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $463 | 4,158 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $495 | 27,155 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $530 | 4,130 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $546 | 1,743 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $552 | 14,240 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $555 | 296 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $556 | 1,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 4,120 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $615 | 13,273 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $628 | 29,505 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $641 | 65,910 | 0.0% |