Q3 2019 Holdings
Filed 2019-11-08 | 555 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $836 | 4,987 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $840 | 4,224 | 0.0% |
| Cnooc LTD ADR(CEO) | SPONSORED ADR | 126132109 | $865 | 5,683 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $869 | 9,311 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $871 | 4,766 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $872 | 6,903 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $872 | 9,100 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $893 | 34,256 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | BARCLAYS 7 10 YR | 464287440 | $893 | 7,936 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $898 | 4,118 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $908 | 10,540 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $912 | 7,703 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $944 | 12,717 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $944 | 11,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $953 | 6,978 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $954 | 18,527 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $956 | 2,146 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $964 | 11,767 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $970 | 23,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $974 | 4,702 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $977 | 19,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $982 | 9,186 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $992 | 10,899 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.0K | 11,465 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 112,395 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.0K | 23,498 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0K | 16,786 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.0K | 5,496 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,240 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.0K | 23,468 | 0.0% |
| Santander Consumer USA Hdg Inc(SC) | COM | 80283M101 | $1.1K | 41,919 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $1.1K | 83,172 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 9,181 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $1.1K | 96,672 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1K | 14,959 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 23,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,626 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,069 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.2K | 19,694 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,130 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,368 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 33,093 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,944 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.2K | 23,675 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $1.3K | 13,751 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,982 | 0.0% |
| Invesco DB Commdy Indx T(DBC) | UNIT | 46138B103 | $1.3K | 84,912 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3K | 34,475 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 189,382 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.3K | 13,870 | 0.0% |