Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itot(ITOT) | ETF | 464287150 | $328 | 4,519 | 0.0% |
| WMB(WMB) | COM | 969457100 | $329 | 13,853 | 0.0% |
| LNC(LNC) | COM | 534187109 | $330 | 5,599 | 0.0% |
| DOV(DOV) | COM | 260003108 | $331 | 2,874 | 0.0% |
| HAL(HAL) | COM | 406216101 | $334 | 13,648 | 0.0% |
| CPB(CPB) | COM | 134429109 | $337 | 6,826 | 0.0% |
| NWL(NWL) | COM | 651229106 | $339 | 17,658 | 0.0% |
| BDJ(BDJ) | COM | 09251A104 | $343 | 34,568 | 0.0% |
| Pbct(PBCTEUR) | COM | 712704105 | $344 | 20,344 | 0.0% |
| PWR(PWR) | COM | 74762E102 | $344 | 8,452 | 0.0% |
| Bset(BSET) | COM | 070203104 | $346 | 20,716 | 0.0% |
| Gwph | ADS | 36197T103 | $348 | 3,327 | 0.0% |
| VOD(VOD) | ADR | 92857W308 | $349 | 18,035 | 0.0% |
| Eufn(EUFN) | ETF | 464289180 | $350 | 17,948 | 0.0% |
| EW(EW) | COM | 28176E108 | $351 | 1,506 | 0.0% |
| Twlo(TWLO) | CL A | 90138F102 | $353 | 3,595 | 0.0% |
| UN(UNUSD) | SHS NEW | 904784709 | $353 | 6,144 | 0.0% |
| DLN(DLN) | ETF | 97717W307 | $359 | 3,392 | 0.0% |
| Fbhs(FBIN) | COM | 34964C106 | $363 | 5,561 | 0.0% |
| XLC(XLC) | COM | 81369Y852 | $365 | 6,800 | 0.0% |
| NNN(NNN) | COM | 637417106 | $365 | 6,803 | 0.0% |
| Itic(ITIC) | COM | 461804106 | $366 | 2,300 | 0.0% |
| IAI(IAI) | ETF | 464288794 | $367 | 5,360 | 0.0% |
| IYY(IYY) | ETF | 464287846 | $367 | 2,300 | 0.0% |
| AOR(AOR) | ETF | 464289867 | $371 | 7,748 | 0.0% |
| Xmmo(XMMO) | ETF | 46137V464 | $376 | 6,150 | 0.0% |
| JWN(JWNUSD) | COM | 655664100 | $380 | 9,272 | 0.0% |
| OMF(OMF) | COM | 68268W103 | $382 | 9,055 | 0.0% |
| KDP(KDP) | COM | 49271V100 | $383 | 13,225 | 0.0% |
| EMB(EMB) | ETF | 464288281 | $383 | 3,344 | 0.0% |
| Dwld(DWLD) | ETF | 23908L306 | $385 | 15,355 | 0.0% |
| RCL(RCL) | COM | V7780T103 | $387 | 2,895 | 0.0% |
| GDV(XGDVX) | COM | 36242H104 | $390 | 17,761 | 0.0% |
| IAU(IAUUSD) | ETF | 464285105 | $392 | 27,055 | 0.0% |
| Hban(HBAN) | COM | 446150104 | $395 | 26,163 | 0.0% |
| Pref(PREF) | ETF | 74255Y888 | $395 | 3,928 | 0.0% |
| MPW(MPT) | COM | 58463J304 | $395 | 18,688 | 0.0% |
| Well(WELL) | COM | 95040Q104 | $400 | 4,897 | 0.0% |
| F(F) | COM | 345370860 | $400 | 43,030 | 0.0% |
| BPY | LTD PART | G16249107 | $405 | 22,151 | 0.0% |
| MTB(MTB) | COM | 55261F104 | $406 | 2,392 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $410 | 2,950 | 0.0% |
| BLD(BLD) | COM | 89055F103 | $412 | 3,995 | 0.0% |
| Chco(CHCO) | COM | 177835105 | $412 | 5,024 | 0.0% |
| CAF(XCAFX) | COM | 617468103 | $412 | 18,950 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $415 | 109 | 0.0% |
| Mktx(MKTX) | COM | 57060D108 | $417 | 1,100 | 0.0% |
| Ousa(OUSAGBP) | ETF | 67110P407 | $418 | 11,414 | 0.0% |
| Enzl(ENZL) | ETF | 464289123 | $418 | 7,240 | 0.0% |
| EWT(EWT) | ETF | 46434G772 | $418 | 10,160 | 0.0% |