Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $447 | 30,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $450 | 1,563 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $451 | 8,442 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $451 | 7,688 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $451 | 3,476 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $452 | 2,844 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $452 | 3,052 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $457 | 37,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $458 | 7,086 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $461 | 22,739 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $464 | 13,797 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $466 | 4,586 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $470 | 13,040 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $470 | 4,864 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $473 | 6,045 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $477 | 1,705 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $478 | 16,542 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $482 | 3,228 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $484 | 38,404 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $486 | 18,139 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $487 | 62,727 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $495 | 7,079 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $503 | 10,849 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $503 | 4,831 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $507 | 6,603 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $524 | 26,821 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $524 | 3,456 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $527 | 11,751 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $529 | 8,109 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $529 | 4,463 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $530 | 3,553 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $531 | 4,968 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $533 | 38,199 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $534 | 11,374 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $535 | 4,599 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $536 | 8,175 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $541 | 21,138 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $542 | 5,692 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $542 | 1,801 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $543 | 12,370 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $543 | 103,243 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $543 | 5,663 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $550 | 6,425 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $556 | 2,908 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $559 | 15,525 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $562 | 9,983 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $563 | 13,188 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $564 | 4,928 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $566 | 9,806 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $567 | 4,518 | 0.0% |