Q4 2019 Holdings
Filed 2020-02-21 | 323 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $0 | 50 | 0.0% |
| Libbey Inc | COMMON | 529898108 | $2 | 1,196 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $2 | 30 | 0.0% |
| Ingevity Corporation(NGVT) | COMMON STOCK | 45688C107 | $2 | 25 | 0.0% |
| Sabra Healthcare(SBRA) | COMMON | 78573L106 | $3 | 163 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3 | 65 | 0.0% |
| Equitable RES Inc MT(EQT) | COMMON | 26884L109 | $3 | 234 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $4 | 22 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $4 | 58 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON | 901476101 | $5 | 485 | 0.0% |
| Vanguard Charlotte(BNDX) | TOT INTL BOND IN | 92203J407 | $5 | 87 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $5 | 500 | 0.0% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $6 | 101 | 0.0% |
| Morgan Stanley China(XCAFX) | A SHARES FUND | 617468103 | $6 | 266 | 0.0% |
| Orion Group Holdin(ORN) | COMMON | 68628V308 | $6 | 1,079 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $6 | 44 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $6 | 100 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER IMMUNO | 26922A826 | $7 | 300 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $7 | 153 | 0.0% |
| Vanguard World FDS(VOX) | COMMUNICATION SERVIC | 92204A884 | $8 | 90 | 0.0% |
| Houston Wire & Cable(HWCC) | COMMON | 44244K109 | $10 | 2,165 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11 | 420 | 0.0% |
| Select Sector Spdr(XLB) | MATERIALS | 81369Y100 | $11 | 175 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13 | 110 | 0.0% |
| Lamb Weston Hldgs(LW) | COMMON | 513272104 | $14 | 164 | 0.0% |
| Spdr Series Trust DB(WIP) | SPDR FTSE INTL GV IN | 78464A490 | $15 | 276 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15 | 450 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $16 | 150 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $16 | 240 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16 | 215 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $16 | 176 | 0.0% |
| Keysight Technologs(KEYS) | COMMON | 49338L103 | $19 | 184 | 0.0% |
| Schwab Strategic T(SCHM) | US MID-CAP ETF | 808524508 | $20 | 325 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $21 | 100 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $22 | 100 | 0.0% |
| Compania Cervecerias(CCU) | ADR | 204429104 | $22 | 1,178 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $22 | 180 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $22 | 370 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $22 | 601 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $23 | 11 | 0.0% |
| Sinopec Shanghai PET | SP ADR | 82935M109 | $23 | 752 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $23 | 121 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $24 | 706 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $24 | 397 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $24 | 2,578 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $24 | 195 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $26 | 605 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $27 | 315 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $28 | 200 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $28 | 229 | 0.0% |