Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew Group PLC Spdn(SNN) | ADR NEW | 83175M205 | $1.3K | 34,093 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED | 606822104 | $1.3K | 330,671 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.3K | 99,878 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 25,831 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3K | 20,269 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.3K | 94,174 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 36,715 | 0.0% |
| National Grid PLC(NGG) | SPONSORED | 636274409 | $1.3K | 22,029 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 25,760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 12,837 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 33,949 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $1.4K | 58,298 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,694 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.4K | 67,992 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.4K | 59,247 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.4K | 40,591 | 0.0% |
| Essential Utils Inc Added(WTRG) | COM | 29670G102 | $1.4K | 32,622 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,387 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.4K | 53,499 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 84,591 | 0.0% |
| Wisdomtree(DTH) | TR ITL HIGH DIV FD | 97717W802 | $1.4K | 42,410 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 25,661 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 28,499 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.4K | 56,765 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,473 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.4K | 55,656 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR | 46434V266 | $1.4K | 52,622 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 38,206 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 13,254 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 8,014 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 8,440 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 27,801 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,128 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 16,899 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 252,386 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 16,969 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 244,562 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 59,661 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 54,999 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.5K | 91,234 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED AD | 03524A108 | $1.5K | 30,590 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 11,509 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 24,287 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 47,682 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 64,211 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 14,111 | 0.0% |
| Xerox Holdings Corp New(XRX) | COM | 98421M106 | $1.5K | 100,204 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5K | 11,081 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 40,998 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 74,020 | 0.0% |