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 |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $910 | 6,338 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $913 | 22,078 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $920 | 7,590 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $922 | 19,210 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $933 | 11,152 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $935 | 5,855 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $957 | 176,166 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $959 | 18,264 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $977 | 7,703 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $983 | 16,110 | 0.0% |
| Invesco DB Commdy Indx T(DBC) | UNIT | 46138B103 | $984 | 61,686 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $988 | 9,301 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.0K | 4,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 6,879 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $1.1K | 11,767 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 11,334 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 8,141 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,763 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 13,115 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 7,446 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 16,332 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.1K | 22,801 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,240 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 9,139 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,643 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,057 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 20,774 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2K | 19,058 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $1.2K | 43,651 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,076 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 22,072 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.3K | 23,666 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.3K | 23,527 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.3K | 13,721 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $1.3K | 13,443 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,417 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $1.3K | 27,936 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 119,219 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.3K | 19,839 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.4K | 15,956 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 9,266 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $1.4K | 11,312 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.4K | 24,057 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.4K | 67,847 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 8,584 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 4,885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 11,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,099 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 41,162 | 0.0% |