Q4 2019 Holdings
Filed 2020-02-11 | 547 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $218 | 2,694 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $218 | 2,321 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $219 | 46,447 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $220 | 7,106 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $220 | 1,615 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $221 | 8,616 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $223 | 10,543 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $223 | 3,450 | 0.0% |
| Wisdomtree U.S. Quality Dividend(DGRW) | US QTLY DIV GRT | 97717X669 | $223 | 4,608 | 0.0% |
| Healthpeak Properties, Inc(DOC) | COM | 42250P103 | $223 | 6,459 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $224 | 3,187 | 0.0% |
| Ecopetrol SA ADR(EC) | SPONSORED ADS | 279158109 | $224 | 11,198 | 0.0% |
| Gildan Activewear Inc ADR(GIL) | COM | 375916103 | $224 | 7,569 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $226 | 17,086 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $227 | 942 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $228 | 1,129 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $228 | 8,765 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $231 | 614 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $232 | 823 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $232 | 2,300 | 0.0% |
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $234 | 1,778 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $235 | 3,512 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $235 | 12,180 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $235 | 4,152 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $235 | 2,183 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $237 | 6,111 | 0.0% |
| Ishares Tr Dow Jones US Financial Index Fund(IYF) | U.S. FINLS ETF | 464287788 | $237 | 1,717 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $238 | 5,872 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $239 | 6,117 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $239 | 4,338 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $240 | 3,745 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $241 | 1,804 | 0.0% |
| Arcelormittal S.A. ADR(MT) | NY REGISTRY SH | 03938L203 | $243 | 13,850 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $244 | 1,482 | 0.0% |
| Encana Corp ADR | COM | 292505104 | $246 | 52,545 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $247 | 4,899 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $247 | 6,056 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $248 | 37,606 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $250 | 1,822 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $251 | 7,679 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $251 | 1,323 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $251 | 6,312 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $253 | 4,162 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $255 | 4,066 | 0.0% |
| Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | $256 | 10,488 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $258 | 1,521 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $258 | 6,234 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $259 | 1,716 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $261 | 3,182 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $263 | 2,909 | 0.0% |