Q4 2019 Holdings
Filed 2020-01-16 | 449 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan International Inc(TWI) | COMMON | 88830M102 | $85 | 23,545 | 0.0% |
| Broadridge Finl Solution(BR) | COMMON | 11133T103 | $86 | 700 | 0.0% |
| Spdr Dow Jones Ind Avg ETF(DIA) | ETF | 78467X109 | $86 | 300 | 0.0% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $87 | 924 | 0.0% |
| Acnb Corporation(ACNB) | COMMON | 000868109 | $88 | 2,321 | 0.0% |
| iShares Tr S&P Europe 350 ETF(IEV) | ETF | 464287861 | $88 | 1,876 | 0.0% |
| E I DuPont(DD) | COMMON | 26614N102 | $90 | 1,399 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $92 | 5,566 | 0.0% |
| Westpac Banking ADR | ADR | 961214301 | $93 | 5,475 | 0.0% |
| Raytheon Company New(RTN1USD) | COMMON | 755111507 | $94 | 430 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $95 | 1,766 | 0.0% |
| Imperial Oil Ltd(IMO) | COMMON | 453038408 | $96 | 3,645 | 0.0% |
| iShares Select Dividend Idx ETF(DVY) | ETF | 464287168 | $98 | 932 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $98 | 5,320 | 0.0% |
| Korea Elec Power Co(KEP) | COMMON | 500631106 | $102 | 8,582 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $103 | 1,706 | 0.0% |
| Honda Motor Co. ADR(HMC) | ADR | 438128308 | $103 | 3,655 | 0.0% |
| Wisdomtree Japan SmCap Div ETF(DFJ) | ETF | 97717W836 | $104 | 1,420 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $106 | 515 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $106 | 516 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $109 | 7,325 | 0.0% |
| Vanguard High Dividend Yd ETF(VYM) | ETF | 921946406 | $112 | 1,193 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $114 | 555 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $114 | 351 | 0.0% |
| TransCanada Corp.(TRP) | COMMON | 87807B107 | $114 | 2,140 | 0.0% |
| Etho Climate Leader US ETF | ETF | 26924G888 | $116 | 2,707 | 0.0% |
| Xylem Inc(XYL) | EQUITIES | 98419M100 | $118 | 1,501 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $118 | 3,338 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | ETF | 808524706 | $119 | 4,343 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $120 | 4,492 | 0.0% |
| Starbucks(SBUX) | COMMON | 855244109 | $122 | 1,382 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $123 | 1,500 | 0.0% |
| A F L A C Inc.(AFL) | COMMON | 001055102 | $124 | 2,344 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $126 | 1,172 | 0.0% |
| Vestas Wind Systems ADR(VWDRY) | ADR | 925458101 | $129 | 3,830 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $132 | 965 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $133 | 906 | 0.0% |
| Aqua America, Inc. | COMMON | 03836W103 | $133 | 2,830 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | COMMON | 049164205 | $136 | 4,943 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $136 | 1,980 | 0.0% |
| iShares Tr DJ U S Tech Sector ETF(IYW) | ETF | 464287721 | $136 | 583 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $137 | 43,647 | 0.0% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $139 | 75 | 0.0% |
| iShares Dow J. Healthcare ETF(IYH) | ETF | 464287762 | $141 | 654 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $141 | 1,975 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $142 | 778 | 0.0% |
| Comerica Incorporated(CMA) | COMMON | 200340107 | $144 | 2,000 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $150 | 966 | 0.0% |
| Vanguard Sh-Tm Inflat- Prot ETF(VTIP) | ETF | 922020805 | $153 | 3,114 | 0.0% |
| Sysco Corp.(SYY) | COMMON | 871829107 | $153 | 1,783 | 0.0% |