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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 41,344 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 69,321 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 11,889 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 57,438 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 58,593 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 14,186 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 29,669 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8K | 55,184 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 46,992 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,128 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.8K | 204,271 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 17,833 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 20,478 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.8K | 573,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,987 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.8K | 77,185 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 31,414 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 7,977 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 9,647 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 8,326 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.0K | 39,490 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 31,213 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 40,067 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 40,247 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 32,358 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 254,320 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $2.0K | 48,087 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.0K | 11,479 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.1K | 25,145 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 22,234 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 22,371 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.1K | 100,811 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 38,926 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,697 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 11,318 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 28,628 | 0.0% |
| Encana Corp | COM | 292505104 | $2.2K | 471,139 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 23,562 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2K | 23,002 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 94,673 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.2K | 148,697 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,721 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 39,389 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 17,127 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 27,649 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 19,088 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.4K | 83,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 19,665 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,564 | 0.0% |