Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 22,228 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 34,145 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,367 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 56,493 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1K | 1,435 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 43,530 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 26,087 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 45,950 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 36,684 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,101 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,087 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2K | 128,954 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 67,954 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 34,153 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 23,523 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 37,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 40,747 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 36,835 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3K | 42,474 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 21,771 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 47,404 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 14,536 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 16,563 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 9,242 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 12,609 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 39,056 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,294 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 14,637 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 11,681 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 11,877 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 24,037 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.6K | 40,169 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 48,946 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 26,218 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 44,221 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 46,331 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 29,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,800 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.7K | 24,888 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 46,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 22,376 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 14,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 91,343 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 36,842 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 133,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,325 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.9K | 40,656 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 17,010 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.9K | 80,073 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 26,564 | 0.0% |