Q1 2020 Holdings
Filed 2020-04-29 | 492 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $304 | 5,487 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $306 | 5,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $309 | 9,928 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $309 | 5,711 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $309 | 1,143 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $310 | 1,082 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $310 | 2,484 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $312 | 3,612 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $315 | 4,354 | 0.0% |
| Seagate Technology Inc ADR(STX) | SHS | G7945M107 | $316 | 6,474 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $318 | 2,212 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $319 | 62,979 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $321 | 2,489 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $325 | 2,127 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $328 | 89,592 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $328 | 626 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $329 | 77,022 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $332 | 2,805 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $334 | 1,839 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $335 | 16,912 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $335 | 3,589 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $337 | 9,882 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $337 | 15,742 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $340 | 12,614 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $340 | 5,966 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $341 | 3,800 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $349 | 3,558 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $353 | 11,729 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $359 | 1,993 | 0.0% |
| Celanese Corp Del Ser A(CE) | COM | 150870103 | $362 | 4,932 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $366 | 3,065 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $369 | 5,743 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $371 | 2,575 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $373 | 3,759 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $375 | 5,948 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $375 | 2,894 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $379 | 7,267 | 0.0% |
| Vanguard Small-Cap MFC(VB) | SMALL CP ETF | 922908751 | $380 | 3,293 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,300 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $383 | 5,587 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $387 | 13,243 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $387 | 6,770 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $389 | 563 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $391 | 35,439 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $397 | 12,140 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $397 | 6,670 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $400 | 48,251 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $400 | 17,931 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $403 | 8,452 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $412 | 4,308 | 0.0% |