Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $565 | 6,031 | 0.0% |
| Sterling Bancorp(STL) | Common / Ordinary Stock | 85917A100 | $575 | 27,270 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $578 | 10,265 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $580 | 10,522 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common / Ordinary Stock | 904214103 | $582 | 32,864 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $583 | 18,768 | 0.0% |
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $589 | 4,219 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $594 | 7,500 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $596 | 7,389 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $609 | 5,760 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common / Ordinary Stock | 469814107 | $618 | 6,884 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $630 | 9,091 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $631 | 6,931 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $634 | 10,742 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $636 | 10,778 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $638 | 19,381 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $642 | 26,406 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $658 | 4,549 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $666 | 11,090 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | $675 | 24,829 | 0.0% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $675 | 22,605 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $676 | 4,514 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $677 | 4,059 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $679 | 2 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $680 | 7,189 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Fund | 78464A292 | $687 | 15,610 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $692 | 5,069 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $727 | 4,283 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $741 | 4,807 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $751 | 13,962 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Exchange Traded Fund | 46429B333 | $791 | 15,745 | 0.0% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $792 | 14,056 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $832 | 9,000 | 0.0% |
| iShares Msci Italy ETF(EWI) | Exchange Traded Fund | 46434G830 | $834 | 28,285 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $841 | 20,693 | 0.0% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $867 | 758 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $879 | 19,517 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $898 | 28,360 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $900 | 9,034 | 0.0% |
| iShares Intermediate Government it Bond ETF(GVI) | Exchange Traded Fund | 464288612 | $902 | 8,009 | 0.0% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $911 | 10,701 | 0.0% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | Exchange Traded Fund | 46641Q746 | $915 | 17,833 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $948 | 7,302 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $953 | 7,579 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $962 | 11,364 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $971 | 15,899 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $977 | 17,790 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $1.0K | 9,440 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.0K | 18,000 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.0K | 7,606 | 0.0% |