Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 33,155 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 65,741 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 3,278 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 23,488 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 103,389 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 20,548 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 9,486 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 13,498 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.0K | 60,466 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 23,502 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 32,522 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 28,205 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 24,316 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 14,959 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1K | 192,775 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 36,017 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 25,545 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 15,409 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.1K | 93,163 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 39,172 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.1K | 68,959 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 59,723 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.2K | 218,441 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 109,875 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 14,689 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,324 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 51,674 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 121,197 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 8,322 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 14,769 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 15,906 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 44,179 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 15,744 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 152,317 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 43,462 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.3K | 54,597 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 8,173 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.3K | 256,892 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 9,189 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,616 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,061 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 48,702 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 14,715 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 25,075 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 19,717 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 52,196 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 32,781 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 21,821 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 112,859 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 122,917 | 0.0% |