Q4 2019 Holdings
Filed 2020-02-14 | 215 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $36 | 81,665 | 0.0% |
| General Electric Co | COM | 369604103 | $146 | 13,137 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 1,702 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $205 | 3,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,431 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $211 | 1,090 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $223 | 804 | 0.0% |
| Pjsc Lukoil(LUKOY) | SPONSORED ADR | 69343P105 | $228 | 2,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $230 | 3,053 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $238 | 3,880 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $239 | 6,670 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $239 | 3,250 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $244 | 3,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248 | 2,091 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $249 | 5,131 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $255 | 1,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $255 | 4,431 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $256 | 2,854 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $263 | 2,153 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $270 | 3,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $271 | 1,538 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $271 | 6,580 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $278 | 12,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $279 | 2,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 7,182 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $289 | 3,139 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $291 | 2,780 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $296 | 1,734 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 4,128 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308 | 5,131 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $318 | 2,760 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $321 | 2,574 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $322 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326 | 5,018 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $333 | 1,756 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $346 | 7,033 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $348 | 6,912 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $349 | 2,107 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $350 | 7,547 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $351 | 3,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 1,996 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $369 | 2,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $369 | 4,670 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $370 | 2,299 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $411 | 4,483 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $425 | 2,812 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $439 | 2,933 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $441 | 7,083 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450 | 1,156 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $456 | 8,512 | 0.0% |