Q1 2020 Holdings
Filed 2020-05-12 | 373 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $702 | 4,662 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $724 | 24,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $730 | 6,018 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $736 | 6,049 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $745 | 6,787 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $757 | 6,254 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $795 | 230,996 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $811 | 8,595 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $819 | 29,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $846 | 7,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $875 | 9,212 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $879 | 70,090 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $890 | 11,471 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $899 | 6,155 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $904 | 22,473 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $906 | 15,313 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $909 | 72,484 | 0.0% |
| NIC Inc | COM | 62914B100 | $913 | 39,697 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $923 | 10,285 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $973 | 15,911 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $982 | 124,792 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $996 | 63,017 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $997 | 10,688 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0K | 25,223 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 19,140 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 30,592 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 7,855 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 34,693 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,922 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 21,992 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,993 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,767 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 135,031 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 10,763 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 82,678 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,667 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 21,203 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 20,216 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,671 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,688 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 51,187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,079 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 65,603 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 24,544 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 69,358 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,397 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 97,189 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.3K | 82,684 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.4K | 13,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 17,409 | 0.0% |