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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $323 | 3,199 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $327 | 10,270 | 0.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $345 | 1,070 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $345 | 9,612 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $346 | 3,398 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $357 | 8,224 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $357 | 8,778 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $365 | 4,789 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $366 | 17,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $367 | 2,867 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $369 | 4,883 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $374 | 40,266 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $383 | 10,460 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $398 | 2,861 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $402 | 3,456 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $412 | 10,644 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $421 | 9,392 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $423 | 2,184 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $424 | 9,434 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $424 | 2,183 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $427 | 21,096 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $432 | 2,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $433 | 5,977 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $443 | 3,403 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $462 | 7,813 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $474 | 11,502 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $482 | 2,297 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $484 | 8,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,297 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $513 | 3,731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $540 | 4,847 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $564 | 9,246 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $576 | 6,213 | 0.0% |
| Vanguard Group Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $609 | 13,814 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $616 | 4,514 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $622 | 20,228 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $622 | 3,755 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $631 | 2,680 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $640 | 9,968 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $652 | 10,089 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $661 | 13,114 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $682 | 9,177 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $698 | 5,410 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $758 | 5,651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $762 | 11,953 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $788 | 3,389 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $789 | 9,523 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $800 | 4,521 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $810 | 4,753 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $831 | 5,627 | 0.0% |