Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $87 | 447 | 0.0% |
| Ishares International Treasury(IGOV) | OTHER | 464288117 | $88 | 1,741 | 0.0% |
| Ventas Inc REIT(VTR) | OTHER | 92276F100 | $89 | 1,208 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $90 | 617 | 0.0% |
| Pimco Income St(PFN) | Other | 72201J104 | $91 | 8,850 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $91 | 429 | 0.0% |
| New Residential Investment COR(RITM) | Common Stock | 64828T201 | $92 | 5,904 | 0.0% |
| Starwood Property Trust Inc RE(STWD) | OTHER | 85571B105 | $92 | 3,804 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $92 | 662 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $92 | 500 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $92 | 2,298 | 0.0% |
| Vanguard MBS(VMBS) | Other | 92206C771 | $93 | 1,738 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $93 | 775 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $93 | 248 | 0.0% |
| Commercial National(CEFC) | Common Stock | 202216107 | $93 | 9,077 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $93 | 4,504 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $95 | 1,105 | 0.0% |
| Invesco HY Bull | Other | 46138J874 | $95 | 3,900 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $96 | 1,740 | 0.0% |
| Spdr Intermedia(SPIB) | Other | 78464A375 | $96 | 2,711 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $97 | 2,557 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $98 | 445 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $99 | 1,331 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $100 | 1,396 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $102 | 587 | 0.0% |
| Vident Core US(VBND) | Other | 26922A602 | $102 | 2,015 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $102 | 1,695 | 0.0% |
| Invesco Fundame(PFIG) | Other | 46138E693 | $103 | 3,915 | 0.0% |
| Blackrock Multi(BIT) | Common Stock | 09258A107 | $103 | 6,000 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $103 | 232 | 0.0% |
| Schw US Aggrega(SCHZ) | Other | 808524839 | $105 | 1,957 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $108 | 1,787 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $108 | 484 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $110 | 4,729 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $110 | 1,496 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $110 | 2,195 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $112 | 1,630 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $112 | 1,470 | 0.0% |
| Spdr SSgA Gende(SHE) | Other | 78468R747 | $112 | 1,530 | 0.0% |
| Pimco Dynmc Crd | Other | 72202D106 | $114 | 4,650 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $114 | 708 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | COMMON STOCK | 892331307 | $115 | 856 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $118 | 1,065 | 0.0% |
| Vanguard Teleco(VOX) | Other | 92204A884 | $118 | 1,365 | 0.0% |
| Rowe T Price Gr(TROW) | COMMON STOCK | 74144T108 | $119 | 1,044 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $120 | 13,104 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $121 | 2,012 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $123 | 1,797 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $123 | 1,596 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $124 | 900 | 0.0% |