Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $157 | 12,920 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $158 | 7,350 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $159 | 266 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $162 | 975 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $162 | 104,366 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $162 | 3,335 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $163 | 2,035 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $163 | 3,165 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $163 | 8,739 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $165 | 3,221 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $170 | 734 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $170 | 1,090 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $171 | 2,891 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $171 | 651 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $172 | 1,301 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $173 | 6,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $175 | 538 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $175 | 3,903 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $177 | 914 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $177 | 3,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $178 | 591 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $178 | 5,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $180 | 1,507 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $181 | 881 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $181 | 2,130 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $182 | 907 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $184 | 1,290 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $185 | 757 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $187 | 1,310 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $190 | 813 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $190 | 3,156 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $191 | 5,962 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $191 | 16,705 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE CANADA | 78463X376 | $191 | 3,078 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $193 | 2,348 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $196 | 2,473 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $196 | 1,297 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $198 | 7,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $198 | 1,102 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $200 | 1,726 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $200 | 1,136 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $202 | 3,760 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $202 | 1,251 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $204 | 37,125 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $204 | 2,049 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $205 | 11,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,164 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $208 | 8,383 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $208 | 1,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211 | 1,895 | 0.0% |