Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $12 | 140 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12 | 117 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $12 | 250 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $12 | 122 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12 | 82 | 0.0% |
| Micro Focus | SPON ADR NEW | 594837304 | $12 | 456 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $12 | 40 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $12 | 17 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $12 | 377 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $12 | 500 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $12 | 226 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $12 | 322 | 0.0% |
| Gentex Corp Com(GNTX) | COM | 371901109 | $12 | 583 | 0.0% |
| Epizyme Inc Com(EPZMEUR) | COM | 29428V104 | $12 | 1,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $12 | 1,000 | 0.0% |
| Acceleron Pharma Com(XLRN) | COM | 00434H108 | $12 | 250 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $12 | 120 | 0.0% |
| Allegion PLC Com(ALLE) | ORD SHS | G0176J109 | $12 | 136 | 0.0% |
| Sociedad Quimica Y Minera De Chile S A(SQM) | SPON ADR SER B | 833635105 | $12 | 306 | 0.0% |
| Artisan Partners(APAM) | CL A | 04316A108 | $12 | 470 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12 | 139 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $12 | 147 | 0.0% |
| Wyndham Hotels(WH) | COM | 98311A105 | $12 | 250 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12 | 146 | 0.0% |
| Credicorp LTD Com(BAP) | COM | G2519Y108 | $12 | 50 | 0.0% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $12 | 162 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $12 | 2,200 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $13 | 84 | 0.0% |
| Versum Matls Inc Com | COM | 92532W103 | $13 | 260 | 0.0% |
| Stemline | COM | 85858C107 | $13 | 1,000 | 0.0% |
| Allergan Plc. Com | SHS | G0177J108 | $13 | 91 | 0.0% |
| Vale S.A. Spons Ads(VALE) | SPONSORED ADS | 91912E105 | $13 | 1,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13 | 2,801 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13 | 101 | 0.0% |
| McCormick &co Inc(MKC) | COM NON VTG | 579780206 | $13 | 87 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13 | 52 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13 | 808 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13 | 130 | 0.0% |
| Protagonist(PTGX) | COM | 74366E102 | $13 | 1,000 | 0.0% |
| SAP Se Spon ADR(SAP) | SPON ADR | 803054204 | $13 | 112 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13 | 141 | 0.0% |
| iShares Russell (2000 Growth Etf)(IWO) | RUS 2000 GRW ETF | 464287648 | $13 | 66 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $13 | 330 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $13 | 61 | 0.0% |
| Goldcorp Inc Com NPV | COM | 380956409 | $13 | 1,171 | 0.0% |
| Infosys LTD Sponsored ADR Repstg 1 Equity SH(INFY) | SPONSORED ADR | 456788108 | $13 | 1,150 | 0.0% |
| MKS Instruments Inc CMN(MKSI) | COM | 55306N104 | $14 | 149 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $14 | 300 | 0.0% |
| iShares National(MUB) | NATIONAL MUN ETF | 464288414 | $14 | 128 | 0.0% |
| Rhythm(RYTM) | COM | 76243J105 | $14 | 500 | 0.0% |