Q4 2019 Holdings
Filed 2020-02-12 | 595 holdings | $425.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $418 | 5,950 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $420 | 4,654 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $420 | 4,079 | 0.1% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $424 | 8,779 | 0.1% |
| Spdr Series Trust(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $427 | 14,717 | 0.1% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $430 | 3,342 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $433 | 1,702 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $435 | 3,201 | 0.1% |
| Vanguard Wellington FD(VFMV)A | US MINIMUM | 921935409 | $436 | 4,658 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $437 | 4,363 | 0.1% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $439 | 4,475 | 0.1% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $439 | 9,583 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $443 | 6,369 | 0.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $448 | 910 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $448 | 12,792 | 0.1% |
| Prologis Inc(PLD)A | COM | 74340W103 | $450 | 4,675 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $452 | 3,674 | 0.1% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $452 | 4,570 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $456 | 2,409 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $461 | 8,747 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $469 | 3,420 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $474 | 5,646 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $474 | 2,044 | 0.1% |
| Docusign Inc(DOCU)A | COM | 256163106 | $479 | 5,614 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $480 | 2,072 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $480 | 1,301 | 0.1% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $481 | 4,569 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $487 | 6,435 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $489 | 4,127 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $489 | 13,274 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $490 | 14,098 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $493 | 1,541 | 0.1% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $501 | 12,094 | 0.1% |
| Pacer FDS TR(PTNQ)A | TRENDP 100 ETF | 69374H303 | $504 | 11,445 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $508 | 1,633 | 0.1% |
| Proshares TR(CSM)A | LARGE CAP CRE | 74347R248 | $510 | 6,396 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $510 | 8,821 | 0.1% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $519 | 28,157 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $519 | 7,506 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $523 | 2,397 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $533 | 3,979 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $533 | 3,609 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $538 | 2,352 | 0.1% |
| Trimtabs ETF TR(ABFL)A | ALL CAP US FREE | 89628W302 | $539 | 13,210 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $545 | 6,095 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $545 | 5,860 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $546 | 17,880 | 0.1% |
| Nordson Corp(NDSN)A | COM | 655663102 | $551 | 3,116 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $552 | 3,102 | 0.1% |
| Redwood TR Inc(RWT)A | COM | 758075402 | $560 | 31,780 | 0.1% |