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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $21.0K | 304,423 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.1K | 359,356 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.1K | 412,061 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.2K | 432,798 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.2K | 158,531 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $21.2K | 119,053 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.3K | 294,639 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.3K | 58,349 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $21.3K | 1,063,184 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.4K | 84,267 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.4K | 343,984 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4K | 418,654 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.4K | 155,975 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.5K | 638,288 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $21.6K | 377,706 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.7K | 1,640,344 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.7K | 597,145 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.8K | 109,605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.9K | 84,776 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $22.2K | 353,070 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22.4K | 376,018 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.4K | 201,614 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $22.4K | 239,316 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.4K | 483,691 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.5K | 168,550 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.6K | 63,853 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.9K | 211,997 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.9K | 355,002 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.0K | 273,159 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $23.1K | 440,585 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.3K | 144,277 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.3K | 369,812 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.3K | 217,292 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $23.4K | 561,686 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.5K | 146,160 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $23.5K | 389,779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.8K | 400,029 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.9K | 423,707 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.9K | 174,169 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.5K | 41,833 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $24.5K | 583,580 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.2K | 418,564 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.2K | 417,790 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $25.3K | 1,353,365 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.5K | 844,094 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.5K | 492,287 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.6K | 185,898 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.8K | 273,641 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.9K | 375,474 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.1K | 374,782 | 0.0% |