Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 19,204 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.0K | 64,172 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.0K | 58,584 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $4.0K | 246,767 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.0K | 76,753 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.0K | 277,387 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 337,057 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 85,659 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1K | 60,340 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.1K | 95,071 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.1K | 99,052 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.1K | 104,807 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 122,826 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.1K | 106,575 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 78,962 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.1K | 146,550 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $4.2K | 331,983 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 153,555 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.2K | 74,718 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.2K | 50,813 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.3K | 215,814 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 53,345 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3K | 23,657 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.3K | 52,429 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 18,396 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.3K | 231,056 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 210,655 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 67,832 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.3K | 134,504 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3K | 28,381 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3K | 29,357 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 169,353 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3K | 14,440 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 54,037 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.4K | 94,035 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.4K | 109,237 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $4.4K | 180,679 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.4K | 35,407 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 71,939 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 44,283 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 26,040 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.5K | 133,505 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 89,723 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 61,471 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.5K | 33,447 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $4.5K | 271,214 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.5K | 165,448 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.5K | 12,975 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.5K | 33,018 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5K | 52,486 | 0.0% |