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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,412 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,123 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 41,768 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,699 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 16,407 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.3K | 168,574 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,473 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 61,378 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 43,894 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3K | 30,852 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 32,800 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 90,350 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 140,912 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 16,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 23,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 30,406 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 7,320 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,336 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 10,820 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,418 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,456 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 24,341 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 11,077 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 18,220 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 10,450 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 72,245 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 37,550 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,788 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,672 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 2,065 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,657 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 30,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 43,239 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 7,785 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 57,629 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 11,327 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 27,661 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 25,667 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6K | 15,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,717 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 10,339 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 33,898 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 37,843 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 135,442 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.7K | 549,630 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,254 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 213,773 | 0.0% |