Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $628 | 7,287 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $654 | 8,089 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Fund | 78464A292 | $655 | 14,840 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $658 | 4,599 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | $668 | 24,683 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $669 | 10,781 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $686 | 30,213 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $722 | 4,382 | 0.0% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $742 | 9,772 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $746 | 44,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $755 | 14,897 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $773 | 8,684 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $781 | 4,945 | 0.0% |
| JPMorgan BetaBuilders Msci US REIT ETF(BBRE) | Exchange Traded Fund | 46641Q738 | $789 | 8,762 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $794 | 21,063 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Exchange Traded Fund | 46429B333 | $797 | 15,835 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $814 | 9,007 | 0.0% |
| iShares Msci Italy ETF(EWI) | Exchange Traded Fund | 46434G830 | $829 | 30,056 | 0.0% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $864 | 731 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $878 | 15,758 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $888 | 20,789 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $906 | 9,123 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $935 | 7,401 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $938 | 16,890 | 0.0% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $942 | 4,220 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $958 | 11,292 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $964 | 6,032 | 0.0% |
| iShares Intermediate Government it Bond ETF(GVI) | Exchange Traded Fund | 464288612 | $970 | 8,563 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $973 | 7,676 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $991 | 30,571 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $1.0K | 7,845 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $1.0K | 24,395 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $1.0K | 11,422 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.1K | 18,000 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $1.1K | 3,266 | 0.0% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $1.1K | 2,935 | 0.0% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.1K | 12,887 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.1K | 13,252 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $1.1K | 10,087 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $1.2K | 15,000 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $1.2K | 20,574 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $1.2K | 32,208 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $1.2K | 15,732 | 0.0% |
| JPMorgan Diversified Return US Small Cap Equity ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $1.2K | 39,093 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $1.2K | 24,985 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.2K | 8,379 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $1.2K | 6,518 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $1.2K | 22,465 | 0.0% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.3K | 14,038 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.4K | 47,594 | 0.0% |