Q3 2019 Holdings
Filed 2019-10-29 | 454 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $91.3K | 4,578 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92.2K | 1,026 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.7K | 1,684 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $94.4K | 950 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $95.2K | 1,156 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $95.7K | 1,729 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $97.0K | 1,754 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $97.2K | 538 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $99.2K | 1,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.7K | 58 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102.2K | 664 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $102.9K | 2,213 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $106.2K | 2,061 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.9K | 391 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $109.0K | 2,400 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.2K | 657 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $112.6K | 1,875 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $114.4K | 838 | 0.1% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $114.4K | 3,666 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $116.6K | 784 | 0.1% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $116.6K | 11,119 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $116.8K | 1,141 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.3K | 579 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $125.5K | 14,920 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $125.7K | 2,196 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $127.8K | 336 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.4K | 3,573 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $128.8K | 1,171 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $137.1K | 13,116 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $137.9K | 555 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $140.0K | 867 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $140.6K | 2,413 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $140.9K | 1,196 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $141.7K | 3,787 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $144.1K | 749 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $145.9K | 3,531 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $146.2K | 676 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $147.2K | 2,502 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $148.4K | 99 | 0.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $152.7K | 2,467 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $155.5K | 1,858 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $157.1K | 1,328 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.4K | 2,092 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $159.6K | 1,332 | 0.1% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $166.1K | 6,525 | 0.1% |
| General Electric Co | COM | 369604103 | $173.1K | 19,357 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $175.3K | 1,007 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $175.5K | 2,019 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $182.0K | 1,674 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $183.0K | 519 | 0.1% |