Q4 2019 Holdings
Filed 2020-02-11 | 439 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $43 | 10,349 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $48 | 14,555 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $97 | 10,042 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $98 | 22,823 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $101 | 20,129 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $131 | 14,961 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $139 | 14,934 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $141 | 10,960 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $144 | 15,686 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $160 | 28,729 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $165 | 15,261 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $168 | 35,099 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $192 | 11,101 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200 | 847 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $200 | 2,249 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $202 | 3,529 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $202 | 1,598 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203 | 2,496 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204 | 1,986 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $204 | 2,357 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $206 | 14,523 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207 | 2,424 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $209 | 4,006 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $209 | 2,226 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $210 | 1,693 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210 | 2,274 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $211 | 13,969 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211 | 2,860 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $212 | 1,452 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $216 | 1,804 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $217 | 8,680 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $218 | 1,461 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $218 | 14,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 585 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $221 | 4,252 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $222 | 2,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $223 | 3,088 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $224 | 8,654 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $226 | 4,988 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $228 | 12,367 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $228 | 4,604 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $229 | 983 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $232 | 23,669 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $236 | 4,803 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $238 | 1,122 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $239 | 1,472 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242 | 3,513 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $242 | 3,441 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $243 | 1,934 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $245 | 4,571 | 0.0% |