Q4 2019 Holdings
Filed 2020-01-17 | 466 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental US(FNDX) | COMMON STOCK | 808524771 | $43 | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $44 | 800 | 0.0% |
| Repsol S A(REPYY) | COMMON STOCK | 76026T205 | $44 | 2,830 | 0.0% |
| Helen Of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $44 | 243 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $44 | 1,000 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $45 | 300 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $45 | 850 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $45 | 600 | 0.0% |
| Etfs Physical Platinum(PPLT) | COMMON STOCK | 003260106 | $45 | 500 | 0.0% |
| eHealth Inc(EHTH) | COMMON STOCK | 28238P109 | $46 | 481 | 0.0% |
| Energy Inc(EVRG) | COMMON STOCK | 30034W106 | $46 | 700 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $46 | 700 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $46 | 200 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $47 | 807 | 0.0% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $47 | 200 | 0.0% |
| Lear Corp.(LEA) | COMMON STOCK | 521865204 | $48 | 350 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $48 | 400 | 0.0% |
| Legg Mason Inc-LeggMason Retail(LMEUR) | COMMON STOCK | 524901105 | $48 | 1,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $48 | 95 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK | G06242104 | $48 | 400 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $48 | 500 | 0.0% |
| Schneider Elec Sa(SBGSY) | COMMON STOCK | 80687P106 | $48 | 2,374 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | COMMON STOCK | 464288158 | $49 | 455 | 0.0% |
| KraneShares E China Comrcl Paper ETF | COMMON STOCK | 500767702 | $49 | 1,500 | 0.0% |
| Etfmg Prime Mobile Payments ETF | COMMON STOCK | 26924G409 | $50 | 1,000 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $50 | 700 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $50 | 293 | 0.0% |
| The Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $50 | 169 | 0.0% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $50 | 300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $50 | 987 | 0.0% |
| Eastman Chem Co Com(EMN) | COMMON STOCK | 277432100 | $51 | 640 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK | 351858105 | $52 | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $52 | 150 | 0.0% |
| Swiss Re AG(SSREY) | COMMON STOCK | 870886108 | $52 | 1,862 | 0.0% |
| Vanguard Total(VXUS) | COMMON STOCK | 921909768 | $52 | 938 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $53 | 200 | 0.0% |
| Northway Financial Inc | COMMON STOCK | 667270201 | $53 | 1,575 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK | L44385109 | $53 | 500 | 0.0% |
| Prologis, Inc.(PLD) | COMMON STOCK | 74340W103 | $53 | 600 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $54 | 632 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $54 | 3,000 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | COMMON STOCK | 922908363 | $55 | 186 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | COMMON STOCK | 922908736 | $56 | 307 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $57 | 840 | 0.0% |
| Canadian Natl Ry Co Com(CNI) | COMMON STOCK | 136375102 | $57 | 634 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $59 | 500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $59 | 1,988 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $60 | 479 | 0.0% |
| MS&AD Insurance Group Holdings Inc(MSADY) | COMMON STOCK | 553491101 | $60 | 3,657 | 0.0% |
| I Shares TR Dj Aerospace(ITA) | COMMON STOCK | 464288760 | $61 | 273 | 0.0% |