Q4 2019 Holdings
Filed 2020-02-13 | 477 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp(CMO) | Ordinary Share | 14067E506 | $29 | 3,650 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $29 | 747 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $30 | 350 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Ordinary Share | 744573106 | $30 | 500 | 0.0% |
| Ishares Select Dividend(DVY) | Equity ETF | 464287168 | $31 | 291 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $31 | 1,430 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $31 | 210 | 0.0% |
| Capital One Financial Corp(COF) | Ordinary Share | 14040H105 | $31 | 300 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $32 | 949 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $32 | 1,125 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $32 | 381 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $33 | 158 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $33 | 125 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $33 | 205 | 0.0% |
| Paychex Inc(PAYX) | Ordinary Share | 704326107 | $34 | 400 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $34 | 192 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $35 | 200 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $35 | 325 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $36 | 280 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $36 | 265 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $37 | 200 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Share | 337930705 | $38 | 1,000 | 0.0% |
| Vereit Inc Class A | Ordinary Share | 92339V100 | $38 | 4,096 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | Equity ETF | 46434V738 | $39 | 790 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $40 | 850 | 0.0% |
| Kansas City Southern | Ordinary Share | 485170302 | $40 | 260 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $40 | 589 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $41 | 200 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Unit | 559080106 | $44 | 700 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $44 | 580 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $46 | 1,000 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $46 | 600 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $51 | 1,110 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $51 | 279 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $55 | 1,100 | 0.0% |
| Allergan PLC | Ordinary Share | G0177J108 | $55 | 286 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $56 | 731 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $56 | 620 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $57 | 750 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $57 | 675 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $58 | 300 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $58 | 950 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $62 | 550 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $63 | 266 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $63 | 550 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $63 | 845 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $64 | 720 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $67 | 1,800 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $68 | 1,500 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $71 | 835 | 0.0% |