Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW | 46138E354 | $591 | 12,597 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $591 | 22,174 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $592 | 21,038 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED | 92857W308 | $593 | 43,052 | 0.0% |
| Invesco Exchange-Traded FD T(DWAS) | DWA SMLCP | 46138E842 | $593 | 14,559 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $594 | 6,922 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $595 | 20,305 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $611 | 18,753 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $611 | 10,408 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $612 | 22,930 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $613 | 11,169 | 0.0% |
| Canadian IMP BKM(CM) | COM | 136069101 | $613 | 10,570 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $619 | 946 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $620 | 15,440 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $622 | 3,993 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $622 | 2,823 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $624 | 11,547 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $625 | 58,620 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $627 | 7,558 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED | 110448107 | $634 | 18,531 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $635 | 29,259 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $636 | 5,319 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $636 | 7,304 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $637 | 4,621 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $638 | 11,150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $646 | 5,784 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $647 | 40,279 | 0.0% |
| Fidelity National Financial FNF(FNF) | GROUP C | 31620R303 | $647 | 26,004 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $651 | 8,587 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $651 | 15,604 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $652 | 49,239 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $653 | 9,390 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $657 | 3,955 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $658 | 38,796 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $663 | 60,516 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED | 65535H208 | $673 | 157,595 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $678 | 8,987 | 0.0% |
| SAP SE(SAP) | SPONSORED | 803054204 | $681 | 6,166 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $684 | 13,538 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $685 | 10,886 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $685 | 275,149 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $691 | 11,420 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $694 | 6,141 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $697 | 8,669 | 0.0% |
| Credit Suisse Group | SPONSORED | 225401108 | $701 | 86,675 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $707 | 6,901 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $710 | 22,382 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $711 | 18,882 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $711 | 14,263 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $713 | 768 | 0.0% |