Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4K | 9,989 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 66,288 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 40,567 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.4K | 328,818 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 22,168 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 25,363 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 41,973 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5K | 1,725 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 224,046 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 34,832 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 36,475 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 26,352 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.6K | 55,001 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 9,729 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7K | 52,101 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 23,198 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.8K | 116,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 90,159 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.8K | 152,587 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 36,138 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 49,508 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.0K | 197,607 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 63,299 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 28,402 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 11,418 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 28,178 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.2K | 118,061 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.2K | 166,235 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 63,545 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2K | 22,540 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 55,898 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 31,733 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 39,739 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 10,405 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 9,592 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 49,665 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 14,232 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 97,539 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 63,966 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 30,055 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 105,982 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.6K | 80,284 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 42,124 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6K | 24,231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 20,578 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.7K | 100,916 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 29,245 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.7K | 17,988 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 70,463 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 17,092 | 0.0% |