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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $342 | 27,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $345 | 2,245 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $347 | 1,458 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $348 | 36,554 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $352 | 4,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $353 | 7,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355 | 1,306 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $357 | 6,104 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $358 | 4,937 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $358 | 3,352 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $358 | 2,438 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $364 | 1,884 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $370 | 1,449 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $370 | 3,697 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $374 | 2,656 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $380 | 3,561 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $389 | 3,071 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $390 | 4,192 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $390 | 6,886 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $406 | 20,469 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $406 | 12,979 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $410 | 1,776 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $422 | 8,686 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $424 | 3,754 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $430 | 8,814 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $433 | 1,585 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $440 | 12,178 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $443 | 29,078 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $447 | 3,242 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $450 | 9,401 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $461 | 7,963 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $461 | 3,363 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $464 | 10,756 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $468 | 11,156 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $468 | 11,764 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $469 | 4,656 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $470 | 4,334 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $472 | 3,521 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $473 | 4,023 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $474 | 6,532 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $483 | 3,468 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $486 | 11,940 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $486 | 9,516 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $490 | 4,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $490 | 3,071 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $490 | 10,463 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $495 | 3,194 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $497 | 1,680 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $497 | 242 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $503 | 6,904 | 0.0% |