Q3 2019 Holdings
Filed 2019-11-12 | 165 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 18,869 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 19,383 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 30,877 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,208 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 27,032 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 25,114 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 20,118 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,946 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 250,941 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 19,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 11,683 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 14,111 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 15,590 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,048 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 29,084 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,130 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,640 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 31,137 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,170 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,190 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 39,119 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 16,327 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,412 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 19,588 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 15,645 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 23,505 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 54,061 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 37,251 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.4K | 100,282 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,436 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,333 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.4K | 64,865 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 18,176 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,711 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 21,673 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 36,873 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,145 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.6K | 34,654 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 13,678 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,759 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 57,335 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 59,825 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 14,978 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 31,323 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,986 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 39,508 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.7K | 30,512 | 0.1% |