Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $276 | 17,280 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $276 | $10,820 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $287 | 2,791 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $289 | 5,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $296 | 3,570 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $301 | 25,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303 | $4,364 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $303 | $4,374 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $305 | $11,848 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $305 | 6,620 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $305 | 5,222 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $310 | 2,473 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310 | $1,869 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $310 | 3,935 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $311 | 6,100 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $314 | 9,355 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $315 | 2,370 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $315 | 1,855 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $322 | 3,410 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $324 | 2,992 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $324 | $3,177 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $325 | $2,561 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $327 | 6,878 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $328 | 50,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $330 | $8,129 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330 | 5,175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $334 | 2,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $344 | 13,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $352 | 1,688 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $355 | 3,544 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $369 | $10,890 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $369 | 1,899 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $377 | $3,144 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $380 | 2,970 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $385 | $4,588 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $388 | 30,240 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $392 | 5,795 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $400 | $24,336 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $403 | $13,720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $405 | 5,117 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $405 | 3,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $408 | 7,250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $408 | 3,225 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $408 | 11,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $412 | 10,918 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $413 | 10,362 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $424 | 50,000 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $429 | $7,475 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431 | $1,332 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $431 | 770 | 0.0% |