Q2 2020 Holdings
Filed 2020-07-22 | 312 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $478 | 1,230 | 0.0% |
| Vanguard Msci European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $487 | 9,673 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | CORE MSCI EURO | 46434V738 | $506 | 11,845 | 0.0% |
| Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $509 | 6,655 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | S&P 500 LOW VOL | 46138E354 | $523 | 10,534 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $527 | 1,600 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $546 | 34,276 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $549 | 2,000 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $582 | 4,084 | 0.0% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $595 | 5,216 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $616 | 16,556 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $638 | 11,675 | 0.0% |
| Cohen & Steers Realty Majors I(ICF) | COHEN STEER REIT | 464287564 | $639 | 6,337 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $659 | 92,535 | 0.0% |
| Prudential PLC Spon ADR(PUKN) | ADR | 74435K204 | $678 | 22,304 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $698 | 19,379 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $704 | 85,147 | 0.0% |
| Russell 2000 Value Index(IWN) | RUS 2000 VAL ETF | 464287630 | $717 | 7,357 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $733 | 106,572 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $739 | 57,184 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $742 | 13,967 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $743 | 5,096 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $779 | 4,996 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $790 | 9,050 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $794 | 7,804 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | SPDN ADR B | 780259107 | $801 | 26,290 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $823 | 59,617 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $824 | 119,376 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $839 | 5,120 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $842 | 7,020 | 0.0% |
| National Grid Group PLC Sponso(NGG) | SPONSORED ADR NE | 636274409 | $848 | 13,969 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $854 | 1,746 | 0.0% |
| Smith and Nephew PLC Spon ADR(SNN) | SPDN ADR | 83175M205 | $870 | 22,819 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $888 | 23,466 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $919 | 50,221 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $923 | 4,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $939 | 8,448 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $939 | 87,271 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $970 | 8,096 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | UNIT LTD PARTN | 01881G106 | $987 | 36,250 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | ALLWRLD EX US | 922042775 | $994 | 20,875 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 1,803 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $1.1K | 18,861 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $1.1K | 21,340 | 0.0% |
| Blackstone Group Inc CL A(BX) | CL A | 09260D107 | $1.1K | 18,935 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,447 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.1K | 16,429 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 28,071 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,205 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT FINL | 81369Y605 | $1.2K | 52,038 | 0.0% |