Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23 | 1,692 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23 | 348 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $23 | 375 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23 | 500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23 | 235 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24 | 568 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $24 | 410 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24 | 150 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $24 | 742 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24 | 896 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 103 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24 | 2,907 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $24 | 1,720 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $25 | 1,013 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25 | 335 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $25 | 593 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $25 | 200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25 | 140 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $25 | 462 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $25 | 8,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26 | 255 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $26 | 815 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $26 | 7,789 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26 | 274 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26 | 600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26 | 339 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $26 | 1,623 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $27 | 255 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27 | 633 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27 | 300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28 | 614 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $28 | 2,384 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $28 | 600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $28 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $28 | 644 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28 | 12,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $29 | 1,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $29 | 572 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29 | 500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30 | 394 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30 | 1,950 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $30 | 3,287 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30 | 735 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30 | 1,915 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $30 | 947 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30 | 72 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30 | 505 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $30 | 7,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $30 | 260 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30 | 675 | 0.0% |