Q1 2020 Holdings
Filed 2020-04-13 | 671 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $106 | 36,281 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $138 | $40,353 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $153 | 22,380 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $154 | 12,325 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $206 | 911 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $224 | $3,989 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $235 | 20,309 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $279 | 26,908 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $297 | $6,135 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $340 | $7,520 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $491 | $5,976 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $513 | 37,532 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $523 | 12,572 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $554 | 18,962 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $557 | 9,299 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $565 | 16,657 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $620 | 11,566 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $664 | 2,770 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $763 | 141,732 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $809 | 37,390 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $811 | 15,685 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $814 | $23,957 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $836 | 20,390 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $871 | 71,533 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $878 | $12,413 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $969 | 27,032 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | $9,146 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 4,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 8,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 23,188 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 157,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 28,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 30,023 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 44,443 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 36,094 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,476 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.6K | $29,290 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 133,105 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 69,540 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7K | 192,630 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 108,417 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.8K | 371,840 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 134,143 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 29,193 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 19,465 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9K | 79,045 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 41,352 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.9K | 39,789 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.0K | 209,075 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.0K | 62,740 | 0.0% |