Q4 2019 Holdings
Filed 2020-01-06 | 194 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $336 | 7,553 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $346 | 3,648 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $347 | 1,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349 | 5,369 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $359 | 6,331 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $368 | 4,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371 | 4,224 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $372 | 637 | 0.0% |
| General Electric Co | COM | 369604103 | $373 | 33,442 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $376 | 3,979 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $377 | 6,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $381 | 5,198 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383 | 10,158 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $386 | 6,644 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $386 | 4,083 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $389 | 1,172 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $395 | 20,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399 | 2,019 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $403 | 4,118 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $408 | 1,378 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $410 | 24,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $419 | 6,574 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $424 | 6,848 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $437 | 3,512 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $440 | 27,039 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $441 | 12,719 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $441 | 5,004 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $442 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $454 | 9,884 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $458 | 14,298 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $473 | 9,847 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $486 | 1,294 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $507 | 23,171 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $511 | 42,907 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $524 | 3,519 | 0.0% |
| General Mtrs Co | CALL | 37045V900 | $529 | 14,453 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $538 | 4,791 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $538 | 10,690 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $539 | 16,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $543 | 10,088 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $564 | 8,896 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $574 | 5,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $581 | 3,509 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $582 | 7,145 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $590 | 4,911 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $594 | 7,434 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $601 | 10,020 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $602 | 6,477 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $604 | 1,648 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $605 | 4,846 | 0.0% |