Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $766 | 9,841 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $769 | 15,682 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $770 | 67,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $773 | 35,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $782 | 8,841 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $783 | 16,230 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $797 | 13,701 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $798 | 127,809 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $802 | 9,231 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $807 | 8,819 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $814 | 8,691 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $830 | 9,585 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $830 | 73,014 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $835 | 4,936 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $835 | 15,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $846 | 15,543 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $847 | 7,425 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $860 | 89,832 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $862 | 18,927 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $869 | 37,369 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $870 | 13,168 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $876 | 13,932 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $889 | 15,272 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $893 | 10,212 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $899 | 246,194 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $908 | 36,982 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $908 | 22,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $924 | 4,303 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $925 | 56,592 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $927 | 14,701 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $931 | 5,945 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $931 | 58,827 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $938 | 11,001 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $953 | 113,267 | 0.0% |
| Encana Corp | COM | 292505104 | $956 | 207,767 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $960 | 4,156 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $968 | 8,813 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $971 | 15,817 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $971 | 23,231 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $999 | 2,665 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 26,180 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,468 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.0K | 26,218 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 20,907 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.0K | 7,339 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.0K | 46,354 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 100,688 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 70,285 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 21,488 | 0.0% |