Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.2K | 1,435 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.2K | 83,678 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 42,474 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,591 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 19,797 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 92,518 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.2K | 80,073 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 14,807 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 23,117 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,680 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 39,589 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 50,024 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 32,082 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 27,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,749 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 30,333 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 38,339 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 277,756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 21,013 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 40,416 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.6K | 91,080 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 30,135 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 47,942 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 11,144 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 15,774 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 12,367 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 44,929 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.6K | 14,536 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 26,226 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 44,414 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 96,278 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 22,689 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,197 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 18,711 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 8,732 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.9K | 45,924 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.0K | 92,002 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 17,641 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 43,160 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.0K | 40,046 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 27,256 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 155,853 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.1K | 28,081 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 95,697 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 67,868 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 30,455 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1K | 31,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 0.0% |