Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $504 | 2,602 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $505 | 5,190 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $509 | 3,237 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $509 | 2,314 | 0.0% |
| Symantec Corp | COM | 871503108 | $511 | 21,599 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $512 | 19,169 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $514 | 2,661 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $520 | 8,815 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $522 | 8,553 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $523 | 2,107 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $525 | 10,430 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $528 | 3,428 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $530 | 3,551 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $532 | 3,123 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $535 | 127,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $535 | 10,716 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $537 | 10,397 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $547 | 6,036 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $547 | 23,500 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $548 | 13,822 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $553 | 20,324 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $556 | 38,609 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $562 | 6,145 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $563 | 6,428 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $564 | 3,565 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $566 | 5,332 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $568 | 4,739 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $569 | 5,726 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $571 | 2,575 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $577 | 12,226 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $587 | 12,153 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $587 | 3,695 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $589 | 11,772 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $594 | 25,039 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $597 | 22,667 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $597 | 26,080 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $597 | 7,900 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $597 | 66,308 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $604 | 2,484 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $607 | 14,742 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $610 | 20,939 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $625 | 17,171 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $627 | 15,759 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $629 | 5,729 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $632 | 8,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $645 | 10,448 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $652 | 8,509 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $653 | 25,051 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $659 | 14,720 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $665 | 2,600 | 0.0% |