Q4 2019 Holdings
Filed 2020-01-16 | 449 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $48 | 939 | 0.0% |
| T. Rowe Price Associates(TROW) | COMMON | 74144T108 | $50 | 410 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $50 | 165 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON | 83088M102 | $51 | 421 | 0.0% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $51 | 263 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $52 | 290 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $52 | 440 | 0.0% |
| AMC Entertainment | COMMON | 00165C104 | $54 | 7,527 | 0.0% |
| Accenture Ltd Cl A F(ACN) | COMMON | G1151C101 | $55 | 261 | 0.0% |
| IdaCorp Inc.(IDA) | COMMON | 451107106 | $56 | 521 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $56 | 189 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $56 | 480 | 0.0% |
| Comcast Corp.(CMCSA) | COMMON | 20030N101 | $56 | 1,254 | 0.0% |
| India Fund(IFN) | COMMON | 454089103 | $57 | 2,811 | 0.0% |
| Kilroy Realty Corp Reit(KRC) | REIT | 49427F108 | $57 | 680 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $57 | 1,080 | 0.0% |
| Dover Corporation(DOV) | COMMON | 260003108 | $58 | 500 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $58 | 2,372 | 0.0% |
| America Movil L ADR(AMXN) | ADR | 02364W105 | $60 | 3,766 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $61 | 334 | 0.0% |
| Oceaneering Int'l Inc(OII) | COMMON | 675232102 | $61 | 4,087 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $61 | 105 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $62 | 1,050 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | ETF | 464288638 | $63 | 1,080 | 0.0% |
| PowerShares QQQ Trust Sr 1 ETF(QQQ) | ETF | 46090E103 | $64 | 300 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $64 | 500 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COMMON | 302130109 | $64 | 825 | 0.0% |
| iShares Tr China 25 Index ETF(FXI) | ETF | 464287184 | $65 | 1,498 | 0.0% |
| Deep Value ETF(DEEP) | ETF | 26922A701 | $66 | 2,036 | 0.0% |
| Travelcenters of America(TAUSD) | COMMON | 89421B109 | $67 | 3,893 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $67 | 787 | 0.0% |
| Powershares Ftse Rafi ETF(PRF) | ETF | 46137V613 | $68 | 538 | 0.0% |
| BP plc ADR(BP) | ADR | 055622104 | $68 | 1,792 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $69 | 1,498 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $70 | 933 | 0.0% |
| Nuveen Muni Value Fd Inc.(NUV) | COMMON | 670928100 | $71 | 6,640 | 0.0% |
| Public Storage, Inc.(PSA) | COMMON | 74460D109 | $72 | 339 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $73 | 450 | 0.0% |
| Lowes Companies Inc.(LOW) | COMMON | 548661107 | $74 | 618 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $74 | 1,296 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $75 | 837 | 0.0% |
| Rydex S&P 500 Eq Wgt ETF(RSP) | ETF | 46137V357 | $75 | 645 | 0.0% |
| iShares DJ US Financial ETF(IYF) | ETF | 464287788 | $76 | 554 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $76 | 800 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $76 | 1,053 | 0.0% |
| Proshares S&P 500 Ex Energy ETF(SPXE) | ETF | 74347B581 | $77 | 1,124 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $78 | 566 | 0.0% |
| Bank of New York Mellon(BK) | COMMON | 064058100 | $81 | 1,602 | 0.0% |
| Williams Sonoma(WSM) | EQUITIES | 969904101 | $82 | 1,120 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $82 | 1,750 | 0.0% |