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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $1.0K | 4,387 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $1.0K | 6,338 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $1.0K | 9,221 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $1.1K | 3,497 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $1.1K | 20,384 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $1.1K | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $1.1K | 17,573 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $1.2K | 18,668 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $1.2K | 16,795 | 0.0% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.2K | 13,121 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $1.2K | 46,159 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.2K | 14,380 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $1.2K | 12,232 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.2K | 8,573 | 0.0% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.2K | 13,218 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $1.2K | 30,264 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $1.3K | 25,148 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $1.3K | 6,943 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.3K | 44,777 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $1.4K | 25,174 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $1.4K | 25,257 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $1.4K | 12,659 | 0.0% |
| First Republic Bank(FRCB) | Common / Ordinary Stock | 33616C100 | $1.5K | 12,684 | 0.0% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.5K | 12,334 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $1.6K | 26,852 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $1.6K | 14,911 | 0.0% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | Exchange Traded Fund | 92189F528 | $1.6K | 90,376 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $1.6K | 23,351 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.6K | 52,574 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.6K | 25,239 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.7K | 21,033 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $1.7K | 37,095 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $1.7K | 27,156 | 0.0% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $1.7K | 5,080 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $1.8K | 60,787 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $1.8K | 15,859 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $2.0K | 32,830 | 0.0% |
| JPMorgan Diversified Return US Small Cap Equity ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $2.0K | 62,252 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $2.1K | 32,431 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common / Ordinary Stock | G5876H105 | $2.2K | 81,385 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $2.2K | 32,980 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $2.2K | 88,804 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $2.2K | 24,519 | 0.0% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $2.2K | 26,270 | 0.0% |
| Schlumberger Ltd(SLB) | Common / Ordinary Stock | 806857108 | $2.2K | 55,595 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $2.3K | 15,288 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $2.3K | 43,557 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $2.4K | 6,204 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $2.4K | 105,307 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $2.5K | 16,790 | 0.0% |