Q4 2019 Holdings
Filed 2020-02-03 | 547 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded | 464287457 | $1.3K | 15,235 | 0.0% |
| Ventas Inc REIT(VTR) | REIT | 92276F100 | $1.3K | 22,400 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded | 464287226 | $1.3K | 11,531 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.3K | 26,607 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.4K | 18,040 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.4K | 7,105 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Exchange Traded | 922908553 | $1.4K | 15,113 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $1.4K | 15,992 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common | 37364X109 | $1.5K | 87,900 | 0.0% |
| Raytheon Cocom New(RTN1USD) | Common | 755111507 | $1.5K | 6,735 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Master Limited | 16411Q101 | $1.5K | 37,700 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $1.5K | 19,727 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $1.6K | 74,197 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $1.6K | 49,800 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | Exchange Traded | 921908844 | $1.6K | 12,756 | 0.0% |
| Spdr Series Trust SandP Regl BKG(KRE) | Exchange Traded | 78464A698 | $1.6K | 27,315 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded | 464287168 | $1.6K | 15,265 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $1.6K | 13,596 | 0.0% |
| Illinois Tool WKS Inccom(ITW) | Common | 452308109 | $1.7K | 9,498 | 0.0% |
| Magellan Midstream Prtns(WEP) | Master Limited | 559080106 | $1.7K | 27,698 | 0.0% |
| DCP Midstream Partners LP | Master Limited | 23311P100 | $1.8K | 71,910 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.8K | 12,327 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $1.8K | 299,000 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | Exchange Traded | 922042858 | $1.8K | 41,535 | 0.0% |
| Rattler Midstream LP Limited Partners | Master Limited | 75419T103 | $1.9K | 108,000 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded | 464287234 | $1.9K | 42,810 | 0.0% |
| Precision Drilling Corp | Common | 74022D308 | $1.9K | 1,383,470 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $1.9K | 24,991 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.0K | 19,303 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded | 464287465 | $2.0K | 28,209 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded | 921943858 | $2.0K | 45,568 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $2.1K | 13,560 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $2.1K | 5,078 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Mutual Funds - Equity | 922908652 | $2.1K | 16,893 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $2.3K | 33,056 | 0.0% |
| Ishares Closed END Fund(TIP) | Mutual Funds - Equity | 464287176 | $2.3K | 19,710 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.5K | 14,787 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.7K | 15,200 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common | 178867107 | $2.8K | 114,844 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Master Limited | 26885B100 | $2.9K | 96,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.9K | 9,589 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $2.9K | 13,621 | 0.0% |
| THL Credit Inc | Common | 872438106 | $2.9K | 461,909 | 0.0% |
| Shell Midstream Partners LP Limited Partners | Master Limited | 822634101 | $3.0K | 147,908 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $3.1K | 23,944 | 0.0% |
| Canadian Natl Railways Common(CNI) | Common | 136375102 | $3.1K | 34,500 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | Exchange Traded | 464288646 | $3.2K | 59,596 | 0.0% |
| Pretium Resources Inc Common | Common | 74139C102 | $3.3K | 300,000 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Common | 808513105 | $3.6K | 75,226 | 0.0% |
| Noble Midstream Partners LP Limited Partners | Master Limited | 65506L105 | $3.6K | 135,400 | 0.0% |