0001456227-20-000002.txt : 20200207
0001456227-20-000002.hdr.sgml : 20200207
20200207150700
ACCESSION NUMBER: 0001456227-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NorthCoast Asset Management LLC
CENTRAL INDEX KEY: 0001456227
IRS NUMBER: 200902295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13466
FILM NUMBER: 20586986
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 203-532-7000
MAIL ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001456227
XXXXXXXX
12-31-2019
12-31-2019
false
NorthCoast Asset Management LLC
One Greenwich Office Park
Greenwich
CT
06831
13F HOLDINGS REPORT
028-13466
N
Megan Hall
CCO
2035327005
Megan Hall
Greenwich
CT
02-07-2020
0
236
1590285
INFORMATION TABLE
2
infotable.xml
3M CO
COMMON
88579Y101
3938
22315
SH
SOLE
22315
0
0
ACCENTURE PLC IRELAND
CLASS A
G1151C101
4575
21721
SH
SOLE
21721
0
0
ADOBE INC
COMMON
00724F101
23730
71947
SH
SOLE
71947
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
1491
17259
SH
SOLE
17259
0
0
ALIBABA GROUP HLDG LTD
SPN ADS 8 ORD SHS
01609W102
3004
14164
SH
SOLE
14164
0
0
ALLY FINL INC
COMMON
02005N100
18301
598388
SH
SOLE
598388
0
0
ALTRIA GROUP INC
COMMON
02209S103
1364
27335
SH
SOLE
27335
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR EA REP 1 ORD NPV
03524A108
1680
20453
SH
SOLE
20453
0
0
APTIV PLC
ORDINARY SHARES
G6095L109
640
6734
SH
SOLE
6734
0
0
AT&T INC
COMMON
00206R102
1534
39246
SH
SOLE
39246
0
0
ATHENE HLDG LTD
CLASS A
G0684D107
2834
60266
SH
SOLE
60266
0
0
BOOKING HLDGS INC
COMMON
09857L108
1302
634
SH
SOLE
634
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
1477
32662
SH
SOLE
32662
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1753
27279
SH
SOLE
27279
0
0
BUNGE LIMITED
COMMON
G16962105
526
9140
SH
SOLE
9140
0
0
CABOT OIL & GAS CORP
COMMON
127097103
2132
122473
SH
SOLE
122473
0
0
CADENCE DESIGN SYSTEM INC
COMMON
127387108
749
10797
SH
SOLE
10797
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
2381
23102
SH
SOLE
23102
0
0
CAREER EDUCATION CORP
COMMON
141665109
461
25068
SH
SOLE
25068
0
0
CARETRUST REIT INC
COM USD0.01
14174T107
478
23173
SH
SOLE
23173
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
312
2596
SH
SOLE
2596
0
0
CANADIAN PAC RY LTD
COMMON
13645T100
2284
8935
SH
SOLE
8935
0
0
CHEMED CORP NEW
COMMON
16359R103
2829
6432
SH
SOLE
6432
0
0
CHEVRON CORP NEW
COMMON
166764100
22552
186676
SH
SOLE
186676
0
0
CHINA MOBILE LIMITED
REP(5 ORD HKD0.1)
16941M109
210
4978
SH
SOLE
4978
0
0
CHINA PETE & CHEM CORP
SP ADR (H SHS)
16941R108
544
9033
SH
SOLE
9033
0
0
CISCO SYS INC
COMMON
17275R102
34216
712976
SH
SOLE
712976
0
0
CITIGROUP INC
COMMON
172967424
22734
284130
SH
SOLE
284130
0
0
CME GROUP INC
CLASS A
12572Q105
4033
20091
SH
SOLE
20091
0
0
COCA COLA CO
COMMON
191216100
394
7119
SH
SOLE
7119
0
0
COCA COLA EUROPEAN PARTNERS
PLC ORDINARY SHARES
G25839104
4157
81683
SH
SOLE
81683
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CLASS A
192446102
2613
42085
SH
SOLE
42085
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2322
33720
SH
SOLE
33720
0
0
COLUMBUS MCKINNON CORP N Y
COMMON
199333105
424
10596
SH
SOLE
10596
0
0
COMCAST CORP NEW
CLASS A
20030N101
33653
748346
SH
SOLE
748346
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
1984
29200
SH
SOLE
29200
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
428
9584
SH
SOLE
9584
0
0
CONOCOPHILLIPS
COMMON
20825C104
26963
414134
SH
SOLE
414134
0
0
CORECIVIC INC
COMMON
21871N101
1022
58770
SH
SOLE
58770
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
453
1540
SH
SOLE
1540
0
0
COTT CORP QUE
COMMON
22163N106
898
65602
SH
SOLE
65602
0
0
CSX CORP
COMMON
126408103
31148
429969
SH
SOLE
429969
0
0
CUMMINS INC
COMMON
231021106
905
5047
SH
SOLE
5047
0
0
CVS HEALTH CORP
COMMON
126650100
233
3135
SH
SOLE
3135
0
0
DELEK US HLDGS INC NEW
COMMON
24665A103
436
12980
SH
SOLE
12980
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
6098
104275
SH
SOLE
104275
0
0
DINE BRANDS GLOBAL INC
COMMON
254423106
992
11843
SH
SOLE
11843
0
0
DISCOVER FINL SVCS
COMMON
254709108
18066
212664
SH
SOLE
212664
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
820
18076
SH
SOLE
18076
0
0
EAST WEST BANCORP INC
COMMON
27579R104
2195
45065
SH
SOLE
45065
0
0
EBAY INC
COMMON
278642103
8415
232959
SH
SOLE
232959
0
0
ECHOSTAR CORP
CLASS A
278768106
470
10859
SH
SOLE
10859
0
0
EMERSON ELEC CO
COMMON
291011104
1139
14894
SH
SOLE
14894
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
856
20477
SH
SOLE
20477
0
0
ENPHASE ENERGY INC
COMMON
29355A107
433
16561
SH
SOLE
16561
0
0
EOG RES INC
COMMON
26875P101
1044
12464
SH
SOLE
12464
0
0
ESSENT GROUP LTD
COM USD0.015
G3198U102
1710
32899
SH
SOLE
32899
0
0
EXELON CORP
COMMON
30161N101
1678
36763
SH
SOLE
36763
0
0
EXPEDIA GROUP INC
COMMON
30212P303
682
6303
SH
SOLE
6303
0
0
EXXON MOBIL CORP
COMMON
30231G102
2177
31199
SH
SOLE
31199
0
0
F5 NETWORKS INC
COMMON
315616102
599
4292
SH
SOLE
4292
0
0
FACEBOOK INC
CLASS A
30303M102
3953
19261
SH
SOLE
19261
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
2769
99349
SH
SOLE
99349
0
0
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
2097
58603
SH
SOLE
58603
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
2906
20855
SH
SOLE
20855
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
733
15174
SH
SOLE
15174
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
803
21279
SH
SOLE
21279
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
1028
64194
SH
SOLE
64194
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
2163
43465
SH
SOLE
43465
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
750
17813
SH
SOLE
17813
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
2508
34581
SH
SOLE
34581
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
1848
43653
SH
SOLE
43653
0
0
FIRST BANCORP P R
COMMON
318672706
2306
217715
SH
SOLE
217715
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
1170
30583
SH
SOLE
30583
0
0
GENERAL MLS INC
COMMON
370334104
607
11341
SH
SOLE
11341
0
0
GLOBAL PMTS INC
COMMON
37940X102
734
4002
SH
SOLE
4002
0
0
GRACO INC
COMMON
384109104
572
11002
SH
SOLE
11002
0
0
GREAT LAKES DREDGE & DOCK CO
COMMON
390607109
425
37525
SH
SOLE
37525
0
0
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
1066
17499
SH
SOLE
17499
0
0
HCA HEALTHCARE INC
COMMON
40412C101
645
4359
SH
SOLE
4359
0
0
HD SUPPLY HLDGS INC
COM
40416M105
22627
562587
SH
SOLE
562587
0
0
HERBALIFE NUTRITION LTD
COM USD0.001
G4412G101
682
14312
SH
SOLE
14312
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1282
11556
SH
SOLE
11556
0
0
HOME DEPOT INC
COMMON
437076102
29721
135915
SH
SOLE
135915
0
0
HP INC
COMMON USD0.01
40434L105
633
30792
SH
SOLE
30792
0
0
HUMANA INC
COMMON
444859102
309
843
SH
SOLE
843
0
0
HUNTINGTON INGALLS INDS INC
COMMON
446413106
1776
7049
SH
SOLE
7049
0
0
IDEXX LABS INC
COMMON
45168D104
6080
23283
SH
SOLE
23283
0
0
INCYTE CORP
COMMON
45337C102
9237
105781
SH
SOLE
105781
0
0
INDEXIQ ETF TR
IQ ARB MRG ETF
45409B800
4094
123294
SH
SOLE
123294
0
0
INTEL CORP
COMMON
458140100
26498
442232
SH
SOLE
442232
0
0
INTUIT
COMMON
461202103
23060
87625
SH
SOLE
87625
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1528
66943
SH
SOLE
66943
0
0
ISHARES INC
PAC EX JAPAN ETF
464286665
23201
500742
SH
SOLE
500742
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
568
11568
SH
SOLE
11568
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
624
18412
SH
SOLE
18412
0
0
ISHARES TR
SELECT DIVID ETF
464287168
10358
97850
SH
SOLE
97850
0
0
ISHARES TR
EMERG MKTS ETF
464287234
4888
108930
SH
SOLE
108930
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3137
101761
SH
SOLE
101761
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
3131
23006
SH
SOLE
23006
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
12273
111098
SH
SOLE
111098
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
5034
59477
SH
SOLE
59477
0
0
ISHARES TR
MSCI EAFE ETF
464287465
14357
206755
SH
SOLE
206755
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2130
12857
SH
SOLE
12857
0
0
ISHARES TR
MSCI ACWI US ETF
464288240
267
5441
SH
SOLE
5441
0
0
ISHARES TR
MSCI ACWI ETF
464288257
11571
146000
SH
SOLE
146000
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
27835
242455
SH
SOLE
242455
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
9563
199426
SH
SOLE
199426
0
0
ISHARES TR
INTERM TR CRP BD ETF
464288638
15530
267618
SH
SOLE
267618
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
10153
80568
SH
SOLE
80568
0
0
ISHARES TR
LONG-TERM CRP BD ETF
464289511
47640
714010
SH
SOLE
714010
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
281
2865
SH
SOLE
2865
0
0
ISHARES TR
MRG RL ES CP ETF
46435G342
9627
216035
SH
SOLE
216035
0
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
4086
281775
SH
SOLE
281775
0
0
ISHARES INC
MSCI AUST ETF
464286103
699
30843
SH
SOLE
30843
0
0
ISHARES INC
MSCI BRAZIL CAPPED E
464286400
772
16247
SH
SOLE
16247
0
0
ISHARES INC
MSCI CDA INDEX
464286509
20492
685186
SH
SOLE
685186
0
0
ISHARES INC
MSCI EUROZONE
464286608
653
15563
SH
SOLE
15563
0
0
ISHARES INC
MSCI SWITZERLAND CAP
464286749
516
12708
SH
SOLE
12708
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
33680
626126
SH
SOLE
626126
0
0
ISHARES INC
MSCI MALAYSI ETF
46434G814
307
10770
SH
SOLE
10770
0
0
ISHARES INC
MSCI ITALY CAPPED ET
46434G830
550
18622
SH
SOLE
18622
0
0
ISHARES TR
TIPS BD ETF
464287176
5074
43528
SH
SOLE
43528
0
0
ISHARES TR
CORE TR US BOND MRKT
464287226
18314
162977
SH
SOLE
162977
0
0
ISHARES TR
CORE S&P US ETF
464287671
322
4756
SH
SOLE
4756
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
18076
215573
SH
SOLE
215573
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
30127
341972
SH
SOLE
341972
0
0
ISHARES TR
MBS FIXED BDFD
464288588
54028
499365
SH
SOLE
499365
0
0
ISHARES TR
PFD AND INCM SEC
464288687
9170
243773
SH
SOLE
243773
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
354
5429
SH
SOLE
5429
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
137880
426169
SH
SOLE
426169
0
0
ISHARES TR
CORE S&P MID-CAP ETF
464287507
41661
202060
SH
SOLE
202060
0
0
ISHARES TR
MSCI POLAND CAPPED E
46429B606
316
14971
SH
SOLE
14971
0
0
ISHARES TR
S&P TOTAL US STK MKT
464287150
1311
18033
SH
SOLE
18033
0
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
17159
191200
SH
SOLE
191200
0
0
ISHARES US ETF TR
ETF TR INT RT HDLNG
46431W812
30715
1212058
SH
SOLE
1212058
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
58779
1165546
SH
SOLE
1165546
0
0
JABIL INC
COMMON
466313103
1049
25359
SH
SOLE
25359
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
5885
39421
SH
SOLE
39421
0
0
JOHNSON & JOHNSON
COMMON
478160104
2521
17237
SH
SOLE
17237
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
2290
22309
SH
SOLE
22309
0
0
KT CORP
ADR (0.5 ORD)
48268K101
272
23487
SH
SOLE
23487
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
980
5791
SH
SOLE
5791
0
0
LANDSTAR SYS INC
COMMON
515098101
1414
12399
SH
SOLE
12399
0
0
LEGG MASON INC
COMMON
524901105
417
11599
SH
SOLE
11599
0
0
LILLY ELI & CO
COMMON
532457108
958
7279
SH
SOLE
7279
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
5609
14395
SH
SOLE
14395
0
0
LOUISIANA PAC CORP
COMMON
546347105
1327
44711
SH
SOLE
44711
0
0
LPL FINL HLDGS INC
COMMON
50212V100
1331
14415
SH
SOLE
14415
0
0
MAGNA INTL INC
COMMON
559222401
1708
31149
SH
SOLE
31149
0
0
MANULIFE FINL CORP
COMMON
56501R106
1763
86895
SH
SOLE
86895
0
0
MASTEC INC
COMMON
576323109
952
14836
SH
SOLE
14836
0
0
MASTERCARD INC
CLASS A
57636Q104
1242
4160
SH
SOLE
4160
0
0
MAXIMUS INC
COMMON
577933104
474
6354
SH
SOLE
6354
0
0
MERIDIAN BANCORP INC MD
COMMON
58958U103
233
11620
SH
SOLE
11620
0
0
METLIFE INC
COMMON
59156R108
25380
497428
SH
SOLE
497428
0
0
MGIC INVT CORP WIS
COMMON
552848103
1032
72847
SH
SOLE
72847
0
0
MICROSOFT CORP
COMMON
594918104
17386
110244
SH
SOLE
110244
0
0
MITSUBISHI UFJ FINL GROUP IN
ADR (1 ORD)
606822104
1966
362069
SH
SOLE
362069
0
0
MOBILE MINI INC
COMMON
60740F105
448
11788
SH
SOLE
11788
0
0
MOMO INC
DR EACH REPR 2A ORD
60879B107
368
10983
SH
SOLE
10983
0
0
MONSTER BEVERAGE CORP NEW
COM USD0.005
61174X109
2224
34990
SH
SOLE
34990
0
0
MORGAN STANLEY
COMMON
617446448
1931
37730
SH
SOLE
37730
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
15884
98357
SH
SOLE
98357
0
0
NETAPP INC
COMMON
64110D104
367
5890
SH
SOLE
5890
0
0
NOVARTIS A G
ADR (1 ORD)
66987V109
2017
21251
SH
SOLE
21251
0
0
NOVO-NORDISK A S
ADR (1 ORD B)
670100205
2387
41192
SH
SOLE
41192
0
0
NRG ENERGY INC
COMMON
629377508
28223
709581
SH
SOLE
709581
0
0
OLD REP INTL CORP
COMMON
680223104
422
18871
SH
SOLE
18871
0
0
ORACLE CORP
COMMON
68389X105
6819
128709
SH
SOLE
128709
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
220
501
SH
SOLE
501
0
0
ORIX CORP
ADR (5 ORD)
686330101
256
3072
SH
SOLE
3072
0
0
OSI SYSTEMS INC
COMMON
671044105
516
5119
SH
SOLE
5119
0
0
PAYCHEX INC
COMMON
704326107
7531
88543
SH
SOLE
88543
0
0
PETROLEO BRASILEIRO SA PETRO
ADR (2 ORD)
71654V408
354
22200
SH
SOLE
22200
0
0
PFIZER INC
COMMON
717081103
20511
523047
SH
SOLE
523047
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
2962
34774
SH
SOLE
34774
0
0
POPULAR INC
COMMON
733174700
4283
72876
SH
SOLE
72876
0
0
PREMIER INC
COM USD0.01 CL'A'
74051N102
545
14393
SH
SOLE
14393
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
1111
15337
SH
SOLE
15337
0
0
QUALCOMM INC
COMMON
747525103
3952
44714
SH
SOLE
44714
0
0
RADWARE LTD
ORDINARY
M81873107
3738
144981
SH
SOLE
144981
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
1945
72861
SH
SOLE
72861
0
0
RENT A CTR INC NEW
COMMON
76009N100
1483
51400
SH
SOLE
51400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3351
56766
SH
SOLE
56766
0
0
SANMINA CORPORATION
COMMON
801056102
443
12944
SH
SOLE
12944
0
0
SANOFI
SPONSORED ADR
80105N105
2117
42167
SH
SOLE
42167
0
0
SBA COMMUNICATIONS CORP NEW
COM USD0.01 CL A
78410G104
4453
18477
SH
SOLE
18477
0
0
SCHLUMBERGER LTD
COMMON
806857108
678
16854
SH
SOLE
16854
0
0
SHAW COMMUNICATIONS INC
CLASS B CONV
82028K200
2267
111703
SH
SOLE
111703
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
1498
12389
SH
SOLE
12389
0
0
SNAP ON INC
COMMON
833034101
1183
6943
SH
SOLE
6943
0
0
SONY CORP
ADR (1 ORD)
835699307
3532
51838
SH
SOLE
51838
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
313
8426
SH
SOLE
8426
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
26080
482791
SH
SOLE
482791
0
0
SP PLUS CORP
COMMON
78469C103
1720
40535
SH
SOLE
40535
0
0
SPIRIT AEROSYSTEMS HLDGS INC
CLASS A
848574109
477
6539
SH
SOLE
6539
0
0
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
710
11559
SH
SOLE
11559
0
0
STERLING BANCORP DEL
COMMON STOCK
85917A100
434
20552
SH
SOLE
20552
0
0
SUNCOR ENERGY INC NEW
COMMON
867224107
1458
44402
SH
SOLE
44402
0
0
SYNCHRONY FINL
COMMON
87165B103
481
13357
SH
SOLE
13357
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SP ADR (5 ORD)
874039100
799
13752
SH
SOLE
13752
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
3380
35221
SH
SOLE
35221
0
0
TESLA INC
COM
88160R101
743
1775
SH
SOLE
1775
0
0
TETRA TECH INC NEW
COMMON
88162G103
1372
15895
SH
SOLE
15895
0
0
TEXAS INSTRS INC
COMMON
882508104
4175
32540
SH
SOLE
32540
0
0
TEXTRON INC
COMMON
883203101
975
21803
SH
SOLE
21803
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1746
36706
SH
SOLE
36706
0
0
T MOBILE US INC
COMMON
872590104
22195
283033
SH
SOLE
283033
0
0
TORO CO
COMMON
891092108
919
11540
SH
SOLE
11540
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
1246
22154
SH
SOLE
22154
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
16425
109274
SH
SOLE
109274
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
48041
163161
SH
SOLE
163161
0
0
UNUM GROUP
COMMON
91529Y106
346
11866
SH
SOLE
11866
0
0
VALLEY NATL BANCORP
COMMON
919794107
529
46200
SH
SOLE
46200
0
0
VALMONT INDS INC
COMMON
920253101
447
2983
SH
SOLE
2983
0
0
VANECK VECTORS ETF TRUST
GOLD MINER ETF
92189F106
2596
88654
SH
SOLE
88654
0
0
VANECK VECTORS ETF TR
ETF HG YLD MUN
92189H409
36940
576179
SH
SOLE
576179
0
0
VANGUARD INDEX FDS
TOTAL STOCK MARKET
922908769
877
5359
SH
SOLE
5359
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
474
7717
SH
SOLE
7717
0
0
VIPSHOP HLDGS LTD
SP ADR (0.20 ORD)
92763W103
572
40400
SH
SOLE
40400
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
1723
29187
SH
SOLE
29187
0
0
WALMART INC
COMMON
931142103
207
1743
SH
SOLE
1743
0
0
WELLS FARGO CO NEW
COMMON
949746101
1496
27760
SH
SOLE
27760
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
2868
96357
SH
SOLE
96357
0
0
WILLIS TOWERS WATSON PUB LTD
COMMON
G96629103
211
1046
SH
SOLE
1046
0
0
WIX COM LTD
SHARES
M98068105
2192
17913
SH
SOLE
17913
0
0
WORKDAY INC
COMMON
98138H101
547
3328
SH
SOLE
3328
0
0
WORLD WRESTLING ENTMT INC
CLASS A
98156Q108
2938
45289
SH
SOLE
45289
0
0
WPP PLC NEW
SP ADR (5 ORD)
92937A102
2231
31694
SH
SOLE
31694
0
0
XILINX INC
COMMON
983919101
1235
12630
SH
SOLE
12630
0
0
XPERI CORP
COM USD0.001
98421B100
418
22604
SH
SOLE
22604
0
0
YELP INC
COMMON
985817105
7760
222799
SH
SOLE
222799
0
0
YUM BRANDS INC
COMMON
988498101
8506
84388
SH
SOLE
84388
0
0
YUM CHINA HLDGS INC
COMMON STOCK
98850P109
1145
23851
SH
SOLE
23851
0
0
ZOETIS INC
COMMON
98978V103
840
6340
SH
SOLE
6340
0
0