Q1 2020 Holdings
Filed 2020-04-16 | 410 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $315 | 8,794 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $319 | 10,436 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $320 | 1,850 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $323 | 4,645 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $324 | 3,938 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $328 | 2,478 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $330 | 11,270 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $330 | 6,810 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $333 | 1,514 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337 | 9,904 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $337 | 3,521 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $338 | 4,034 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $338 | 19,235 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $338 | 24,520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339 | 904 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $342 | 4,205 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $343 | 1,867 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $344 | 11,830 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $350 | 1,847 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $366 | 8,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366 | 832 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $371 | 1,419 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $371 | 15,287 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $374 | 7,326 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $374 | 1,881 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $375 | 7,866 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $378 | 4,211 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $385 | 6,428 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $387 | 2,444 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $390 | 799 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $398 | 13,241 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $399 | 7,885 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $400 | 11,911 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $408 | 3,693 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $408 | 5,954 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $411 | 4,186 | 0.0% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $412 | 10,357 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $416 | 4,515 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $422 | 3,974 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $422 | 7,497 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $431 | 4,953 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $434 | 6,152 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $435 | 3,139 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $445 | 4,756 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $452 | 7,756 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $460 | 10,634 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $461 | 5,743 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $463 | 3,146 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $468 | 2,994 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $471 | 7,979 | 0.0% |