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 |
|---|---|---|---|---|---|
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $154 | 9,580 | 0.0% |
| Allstate(ALL) | COMMON | 020002101 | $160 | 1,426 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $161 | 5,896 | 0.0% |
| Kon Philips Electric NV(PHG) | COMMON | 500472303 | $166 | 3,398 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $167 | 817 | 0.0% |
| Aberdeen Asia Pac Income Fd | COMMON | 003009107 | $170 | 40,073 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $172 | 1,725 | 0.0% |
| Dow In(DOW) | COMMON | 260557103 | $174 | 3,174 | 0.0% |
| Eaton Corp.(ETN) | COMMON | G29183103 | $175 | 1,843 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $177 | 1,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $178 | 654 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $180 | 824 | 0.0% |
| Laboratory Corp of America Hlds | COMMON | 50540R409 | $180 | 1,065 | 0.0% |
| Xcel Energy Inc.(XEL) | EQUITIES | 98389B100 | $181 | 2,856 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COMMON | 009158106 | $185 | 789 | 0.0% |
| Archer-Daniels-Midland Inc.(ADM) | COMMON | 039483102 | $186 | 4,023 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $188 | 500 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $188 | 999 | 0.0% |
| iShares Msci Taiwan Index ETF(EWT) | ETF | 46434G772 | $189 | 4,605 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $190 | 1,059 | 0.0% |
| Ingersoll Rand Co. Cl A(IR) | COMMON | G47791101 | $205 | 1,545 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | COMMON | 81369Y803 | $210 | 2,294 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $213 | 21,736 | 0.0% |
| Public Sv Enterprise(PEG) | COMMON | 744573106 | $214 | 3,620 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON | 156700106 | $216 | 16,360 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COMMON | 494368103 | $218 | 1,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $220 | 641 | 0.0% |
| Schwab Intermediate US Treasury ETF(SCHR) | ETF | 808524854 | $221 | 4,023 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $225 | 932 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $225 | 1,244 | 0.0% |
| Steris Corp.(STE) | COMMON | G8473T100 | $229 | 1,500 | 0.0% |
| iShares S&P Sm Cap Idx 600 ETF(IJR) | ETF | 464287804 | $241 | 2,876 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $243 | 1,607 | 0.0% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $248 | 3,902 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $257 | 2,063 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $258 | 1,272 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $259 | 1,518 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $260 | 19,222 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $270 | 1,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $272 | 1,181 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | COMMON | 693475105 | $280 | 1,751 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $283 | 10,916 | 0.0% |
| Harsco(NVRI) | COMMON | 415864107 | $289 | 12,566 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $289 | 1,634 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $296 | 20,441 | 0.0% |
| P P G Industries Inc.(PPG) | COMMON | 693506107 | $299 | 2,243 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $310 | 2,488 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $326 | 2,176 | 0.0% |
| B & G Foods Inc(BGS) | COMMON | 05508R106 | $334 | 18,608 | 0.0% |
| Dominion Resources(D) | COMMON | 25746U109 | $352 | 4,248 | 0.0% |