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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $819 | 4,343 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $826 | 17,395 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $832 | 7,486 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $836 | 13,124 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $845 | 24,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $847 | 8,940 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $848 | 4,286 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $850 | 5,903 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $851 | 7,302 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $856 | 30,393 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $865 | 3,740 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $866 | 3,217 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $870 | 15,394 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $871 | 7,074 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $898 | 13,832 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $909 | 15,113 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $912 | 12,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $926 | 16,718 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $926 | 18,248 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $927 | 9,892 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $939 | 7,000 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $952 | 13,980 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $957 | 7,855 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $963 | 25,526 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $964 | 11,899 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $973 | 29,677 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $974 | 8,635 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $993 | 1,702 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $998 | 15,749 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 5,935 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 4,776 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,378 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,029 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 18,535 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 16,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,914 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,253 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.1K | 22,329 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 17,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,147 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 18,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,704 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,486 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 23,431 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,013 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,733 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 23,755 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 21,897 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 12,284 | 0.0% |