Q4 2019 Holdings
Filed 2020-01-29 | 243 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $541 | 4,490 | 0.0% |
| Ishares(EEM) | UNIT INVESTMENT | 464287234 | $550 | 12,251 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $574 | 10,250 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $603 | 5,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $658 | 5,541 | 0.0% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $698 | 2,359 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $728 | 14,997 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $756 | 12,687 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $765 | 9,123 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $917 | 2,850 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 16,260 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $1.1K | 12,660 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.2K | 19,462 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $1.3K | 36,821 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 9,943 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.4K | 19,080 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 12,081 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST | 464288513 | $1.9K | 21,681 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $2.1K | 27,154 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2.7K | 46,967 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.8K | 17,728 | 0.1% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.8K | 52,811 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.9K | 14,631 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.0K | 37,787 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $3.1K | 10,391 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $3.2K | 119,327 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.2K | 35,941 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.3K | 14,371 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.4K | 11,905 | 0.1% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $3.4K | 76,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 48,803 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.5K | 37,472 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.8K | 18,511 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $3.9K | 76,452 | 0.1% |
| Tencent Holdings LTD ADR(TCEHY) | COMMON STOCK | 88032Q109 | $4.0K | 84,140 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.2K | 12,833 | 0.1% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $4.3K | 168,597 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.4K | 90,796 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 112,532 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.5K | 181,971 | 0.1% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $4.6K | 56,593 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.6K | 10,528 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.9K | 52,607 | 0.1% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $5.0K | 122,633 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $5.0K | 34,696 | 0.1% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $5.0K | 36,743 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $5.1K | 29,628 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.2K | 48,778 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $5.2K | 65,055 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $5.2K | 41,142 | 0.1% |