Q4 2019 Holdings
Filed 2020-01-28 | 1503 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Eafe(DBEF) | Other | 233051200 | $7.6M | 226,665 | 49.9% |
| Boeing Co.(BA) | Common Stock | 097023105 | $2.2M | 6,649 | 14.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 15,887 | 9.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $674.0K | 14,056 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $464.0K | 7,144 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $351.0K | 7,761 | 2.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $301.0K | 4,786 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $267.0K | 910 | 1.7% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $264.0K | 1,855 | 1.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $225.0K | 4,270 | 1.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $169.0K | 512 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $155.0K | 1,423 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $141.0K | 475 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $101.0K | 1,112 | 0.7% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $93.0K | 574 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $84.0K | 3,503 | 0.5% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $71.0K | 146 | 0.5% |
| Apple Hospitality REIT Inc REI(APLE) | OTHER | 03784Y200 | $65.0K | 4,011 | 0.4% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $48.0K | 1,472 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $43.0K | 416 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $33.0K | 543 | 0.2% |
| Schw US Large C(SCHG) | Other | 808524300 | $29.3K | 315,614 | 0.2% |
| Spdr Floating R(FLRN) | Other | 78468R200 | $25.5K | 828,819 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $21.0K | 244 | 0.1% |
| Enterprise Fina(EFSC) | Common Stock | 293712105 | $20.2K | 418,488 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $19.0K | 668 | 0.1% |
| Schw US Equity(SCHD) | Other | 808524797 | $19.0K | 327,614 | 0.1% |
| Schw US Small C(SCHA) | Other | 808524607 | $18.1K | 238,789 | 0.1% |
| CGI Inc CL A(GIB) | COMMON STOCK | 12532H104 | $17.0K | 203 | 0.1% |
| WisdomTree Floa | Other | 97717X628 | $15.6K | 620,482 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.0K | 11 | 0.1% |
| Pimco 0-5 Yr Hi(HYS) | Other | 72201R783 | $11.8K | 117,854 | 0.1% |
| Beynond Meat Inc(BYND) | Common Stock | 08862E109 | $11.0K | 145 | 0.1% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $11.0K | 365 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.8K | 79,234 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $10.8K | 33,366 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $9.0K | 79,996 | 0.1% |
| Vanguard Inform(VGT) | Other | 92204A702 | $8.9K | 36,402 | 0.1% |
| Blackberry Ltd(BB) | Common Stock | 09228F103 | $8.0K | 1,240 | 0.1% |
| Spdr Regional B(KRE) | Other | 78464A698 | $7.6K | 129,937 | 0.0% |
| iShares Intl Ag(IAGG) | Other | 46435G672 | $7.5K | 136,417 | 0.0% |
| Schw Intl Small(SCHC) | Other | 808524888 | $7.4K | 213,296 | 0.0% |
| Spdr Senior Loa(SRLN) | Other | 78467V608 | $7.2K | 154,611 | 0.0% |
| Invesco Industr(RSPN) | Other | 46137V324 | $6.4K | 47,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3K | 38,265 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $5.3K | 72,955 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.2K | 27,010 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $5.2K | 40,159 | 0.0% |
| Spdr S&P Aerosp(XAR) | Other | 78464A631 | $5.1K | 46,592 | 0.0% |
| Apple Computers(AAPL) | Common Stock | 037833100 | $5.1K | 17,211 | 0.0% |