Q4 2019 Holdings
Filed 2020-01-29 | 360 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35 | 10,560 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $101 | 18,633 | 0.0% |
| L Brands Inc | COM | 501797104 | $195 | 10,766 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202 | 1,333 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $206 | 1,146 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $206 | 1,948 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $206 | 2,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $209 | 3,700 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $211 | 3,826 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $212 | 2,334 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $212 | 1,102 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $216 | 7,615 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216 | 2,285 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218 | 2,394 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $224 | 1,670 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224 | 1,520 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $224 | 2,394 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $229 | 11,267 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $236 | 2,900 | 0.0% |
| General Electric Co | COM | 369604103 | $241 | 21,621 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $243 | 1,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $245 | 1,600 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $245 | 65,815 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $248 | 65 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $248 | 6,084 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $248 | 1,393 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $249 | 7,593 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $252 | 10,229 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $254 | 19,225 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $254 | 3,742 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $261 | 4,421 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $261 | 5,231 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269 | 642 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $271 | 4,711 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $278 | 10,310 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $281 | 3,992 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $281 | 2,981 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $287 | 14,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289 | 3,271 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $289 | 3,533 | 0.0% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $292 | 6,561 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $295 | 2,374 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298 | 2,505 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $302 | 2,014 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $307 | 1,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $309 | 6,110 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $309 | 10,224 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $315 | 18,654 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $318 | 3,352 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $322 | 1,826 | 0.0% |