Q4 2019 Holdings
Filed 2020-01-17 | 113 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $195 | 19,951 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $200 | 15,150 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $209 | 3,335 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $210 | 6,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $217 | 1,095 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $219 | 4,830 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $222 | 9,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $231 | 3,360 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $237 | 5,119 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241 | 408 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $252 | 3,435 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $260 | 2,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $269 | 2,448 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $272 | 5,915 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $282 | 3,855 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $282 | 60,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $310 | 1,760 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $328 | 2,165 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $356 | 3,404 | 0.0% |
| John Hancock ETF Trust | MLTFCTR CONSMR | 47804J875 | $367 | 12,201 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $387 | 7,368 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 4,750 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $401 | 18,335 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $414 | 16,690 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $416 | 9,850 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $423 | 5,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479 | 1,480 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $540 | 925 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $569 | 2,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $590 | 27,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $595 | 3,005 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $599 | 20,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $608 | 6,921 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $613 | 2,985 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $744 | 15,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763 | 12,425 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $765 | 9,165 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $792 | 23,190 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $890 | 10,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $899 | 7,459 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $926 | 6,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $963 | 24,575 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,570 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,661 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 13,673 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 13,462 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.2K | 60,010 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 48,875 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,375 | 0.0% |