Q4 2019 Holdings
Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.3K | 63,734 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $2.4K | 93,033 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $2.4K | 7,453 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $2.4K | 19,662 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.4K | 23,277 | 0.0% |
| Pwrshr S&p500 Hidiv(SPHD) | ETF | 46138E362 | $2.4K | 54,428 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BX) | MLP | 09260D107 | $2.4K | 42,839 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $2.4K | 30,410 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $2.5K | 33,330 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $2.5K | 87,233 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $2.5K | 21,035 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $2.5K | 23,468 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.5K | 9,352 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $2.5K | 32,109 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.5K | 23,557 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $2.5K | 11,909 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $2.5K | 17,307 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.6K | 49,354 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6K | 18,702 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $2.6K | 21,137 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.6K | 23,745 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common | 58506Q109 | $2.6K | 31,354 | 0.0% |
| TCF Financial Corporation(TCF) | Common | 872307103 | $2.7K | 57,203 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $2.7K | 23,065 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.7K | 22,951 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $2.7K | 76,987 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.7K | 10,570 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.7K | 23,776 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common | 531229706 | $2.8K | 94,252 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.8K | 39,394 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $2.8K | 65,706 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $2.8K | 30,460 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $2.8K | 24,708 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $2.9K | 55,857 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.9K | 26,559 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $2.9K | 116,278 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $2.9K | 39,700 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.9K | 17,066 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $2.9K | 45,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $3.0K | 9,177 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $3.0K | 24,798 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $3.0K | 70,364 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $3.1K | 27,284 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $3.1K | 17,221 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $3.1K | 5,560 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | Common | 38147U107 | $3.1K | 146,882 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $3.1K | 1,522 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.2K | 36,179 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common | 31620M106 | $3.2K | 22,881 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $3.2K | 65,138 | 0.0% |