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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $72 | 281 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $72 | 855 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $73 | 450 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $74 | 759 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $75 | 818 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $76 | 550 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $77 | 1,220 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $77 | 472 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $77 | 643 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $77 | 822 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $79 | 990 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $80 | 665 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $80 | 775 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Share | 05351W103 | $81 | 1,575 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $82 | 1,237 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $83 | 1,390 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $83 | 1,900 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $85 | 1,665 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $87 | 355 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $87 | 694 | 0.0% |
| Raytheon Co(RTN1USD) | Ordinary Share | 755111507 | $88 | 400 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $88 | 1,461 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Share | 336433107 | $90 | 1,610 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $92 | 978 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $93 | 160 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $93 | 1,910 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $95 | 1,221 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $95 | 500 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $96 | 2,395 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Share | 92220P105 | $99 | 700 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $100 | 1,200 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $108 | 711 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $109 | 1,375 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | Right | 110122157 | $109 | 36,064 | 0.0% |
| EPR Properties(EPR) | Ordinary Share | 26884U109 | $112 | 1,585 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $120 | 490 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $121 | 727 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $121 | 1,275 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $143 | 1,143 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $146 | 1,530 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $149 | 1,575 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $151 | 1,150 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $154 | 930 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $157 | 1,543 | 0.0% |
| Alliance Data Systems Corp(BFH) | Ordinary Share | 018581108 | $158 | 1,410 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $162 | 3,225 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $164 | 990 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $165 | 659 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $167 | 1,575 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $167 | 819 | 0.0% |