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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $250 | 1,320 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $253 | 12,714 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $257 | 10,082 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $258 | 1,497 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $259 | 11,171 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $259 | 805 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $259 | 4,032 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $260 | 2,594 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261 | 4,332 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $261 | 2,542 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $261 | 7,786 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $261 | 3,418 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $263 | 5,470 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $265 | 12,253 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $268 | 4,963 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $268 | 3,066 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $269 | 5,809 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $272 | 1,284 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $273 | 6,482 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $273 | 5,423 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $274 | 6,534 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $277 | 3,538 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $278 | 1,998 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $278 | 2,945 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $281 | 1,688 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $282 | 11,152 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $283 | 11,949 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $283 | 3,554 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $287 | 3,341 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287 | 888 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $287 | 5,654 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $287 | 15,984 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $288 | 2,201 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $294 | 3,064 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $296 | 54,490 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $297 | 5,035 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $297 | 895 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $302 | 6,273 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $308 | 2,050 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $309 | 4,966 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $311 | 1,344 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $311 | 1,761 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313 | 5,135 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $320 | 10,623 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $323 | 6,728 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $323 | 3,006 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327 | 2,001 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $330 | 10,929 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $333 | 1,290 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $340 | 4,703 | 0.0% |