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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,864 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 83,035 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,047 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 4,439 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 23,869 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,543 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 84,622 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 7,984 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 19,404 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,330 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 19,852 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.3K | 126,584 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 65,506 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3K | 29,627 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 58,071 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 21,789 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,306 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 33,948 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,464 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,621 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 25,520 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 46,232 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 20,049 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,344 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,432 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 11,603 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 31,102 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 29,875 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5K | 15,951 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 403,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 13,475 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,663 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,805 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 53,827 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,679 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 3,640 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 13,139 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 16,406 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 16,223 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 69,252 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 11,256 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6K | 40,309 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 10,868 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 37,544 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 30,531 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 12,070 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 15,048 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 111,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 9,748 | 0.0% |