Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $275 | 21,669 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $276 | 6,680 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $278 | 23,153 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $278 | 3,521 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $279 | 7,668 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $279 | 6,653 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $280 | 19,900 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $283 | 1,241 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $284 | 5,590 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $285 | 9,381 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $285 | 5,922 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $286 | 1,923 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $286 | 6,308 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $287 | 1,033 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $288 | 1,657 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $291 | 2,071 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $293 | 16,015 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $293 | 1,930 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $296 | 14,099 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $297 | 3,061 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $301 | 1,925 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $302 | 14,147 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303 | 3,637 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $303 | 1,917 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $304 | 3,690 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $306 | 268 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $306 | 6,036 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $309 | 4,186 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $310 | 12,494 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $311 | 1,053 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $313 | 4,771 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $313 | 6,304 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $315 | 2,210 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $316 | 3,437 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $317 | 24,181 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $318 | 4,909 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $318 | 4,805 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $318 | 9,086 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318 | 766 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $319 | 19,012 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $321 | 3,276 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $322 | 3,904 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $323 | 1,812 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $324 | 4,903 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $325 | 5,334 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $325 | 12,785 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $327 | 2,657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $328 | 6,431 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $330 | 5,102 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $331 | 9,168 | 0.0% |