Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS B | 464288661 | $44.6K | 354,372 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR E | 464288612 | $44.7K | 396,496 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44.8K | 264,116 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $45.1K | 130,156 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $45.2K | 530,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $45.3K | 295,179 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $46.0K | 437,146 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $46.0K | 1,598 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.2K | 903,224 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $46.2K | 308,587 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $46.4K | 1,508,787 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.2K | 799,832 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $48.0K | 10,028 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.2K | 249,647 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.1K | 324,368 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $49.2K | 632,329 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $49.6K | 533,339 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $51.6K | 3,420,841 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CA | 78464A813 | $52.6K | 725,999 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $52.7K | 498,903 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCL | 78468R622 | $52.8K | 481,656 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $53.0K | 367,565 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $53.8K | 364,066 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $54.0K | 13,345 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54.2K | 228,449 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.4K | 236,912 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54.6K | 511,416 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $55.1K | 4,799 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $55.4K | 606,986 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $55.6K | 557,747 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $55.8K | 651,752 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $56.0K | 1,465 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.2K | 2,065,084 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $59.0K | 1,426,811 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $59.5K | 936,605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.2K | 261,976 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.6K | 207,231 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.9K | 508,557 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.0K | 549,923 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $64.0K | 683,313 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.8K | 570,902 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.3K | 585,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.8K | 748,460 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $66.0K | 1,986 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $66.6K | 83,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.4K | 622,893 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 E | 464287689 | $67.4K | 357,520 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $67.9K | 563,054 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $68.6K | 453,057 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG | 78468R739 | $68.8K | 1,400,070 | 0.0% |