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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $674 | 8,901 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $677 | 16,837 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $680 | 8,317 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $686 | 14,990 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $688 | 14,089 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $689 | 3,606 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $690 | 7,357 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $691 | 7,209 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $691 | 3,377 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $698 | 3,969 | 0.0% |
| Cnooc LTD ADR(CEO) | SPONSORED ADR | 126132109 | $701 | 4,206 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $702 | 19,668 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $720 | 17,065 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $723 | 14,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $726 | 3,739 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $728 | 1,985 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $729 | 5,816 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $737 | 6,613 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $737 | 49,114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $741 | 16,260 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $743 | 8,146 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $744 | 5,032 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $747 | 15,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $751 | 3,891 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $755 | 1,723 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $761 | 15,524 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $768 | 3,720 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $768 | 20,164 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $770 | 6,574 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $771 | 9,725 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $771 | 12,935 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $772 | 15,140 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $776 | 20,554 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $808 | 15,964 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $808 | 14,562 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $815 | 4,621 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $823 | 54,560 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $823 | 3,527 | 0.0% |
| Ishares Tr S&P Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $826 | 12,233 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $835 | 19,867 | 0.0% |
| Seagate Technology Inc ADR(STX) | SHS | G7945M107 | $860 | 14,457 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | BARCLAYS 7 10 YR | 464287440 | $875 | 7,936 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $877 | 7,318 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $880 | 62,086 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $880 | 8,548 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $883 | 4,916 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $885 | 10,614 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $891 | 10,999 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $895 | 24,442 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $899 | 4,687 | 0.0% |