Q2 2019 Holdings
Filed 2019-07-17 | 941 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $23 | 270 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24 | 1,730 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $24 | 132 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $24 | 237 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24 | 406 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $24 | 288 | 0.0% |
| Unilever PLC | COM | 904767704 | $25 | 411 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $25 | 323 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $26 | 279 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27 | 572 | 0.0% |
| iShares ETFs(IWO) | ETP | 464287648 | $27 | 133 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $27 | 232 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28 | 568 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $28 | 298 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $29 | 540 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $29 | 541 | 0.0% |
| iShares ETFs(SUSB) | ETP | 46435G243 | $29 | 1,147 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $29 | 112 | 0.0% |
| FlexShares ETFs(QDEF) | ETP | 33939L845 | $29 | 650 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $30 | 1,119 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30 | 930 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETP | 37954Y848 | $30 | 1,126 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30 | 108 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $31 | 286 | 0.0% |
| Global X ETFs | ETP | 37950E366 | $31 | 3,203 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $32 | 410 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32 | 87 | 0.0% |
| JP Morgan ETFs(JPST) | ETP | 46641Q837 | $32 | 631 | 0.0% |
| Nuveen ETFs(NUMG) | ETP | 67092P409 | $32 | 937 | 0.0% |
| Vanguard ETF(VTV) | ETP | 922908744 | $32 | 285 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32 | 211 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $32 | 158 | 0.0% |
| Vanguard ETF(VDC) | ETP | 92204A207 | $33 | 220 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $33 | 283 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $33 | 234 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33 | 460 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $34 | 655 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $34 | 31 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34 | 348 | 0.0% |
| Nuveen ETFs(NUSC) | ETP | 67092P607 | $35 | 1,190 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35 | 599 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35 | 215 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35 | 1,556 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $35 | 365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36 | 122 | 0.0% |
| iShares ETFs(IJK) | ETP | 464287606 | $37 | 165 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $38 | 460 | 0.0% |
| State Street ETF(BIL) | ETP | 78468R663 | $38 | 411 | 0.0% |
| Nuveen ETFs(NUEM) | ETP | 67092P888 | $39 | 1,489 | 0.0% |