Q4 2019 Holdings
Filed 2020-02-07 | 681 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $16 | 74 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $16 | 1,115 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16 | 125 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17 | 114 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17 | 113 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $17 | 295 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17 | 111 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18 | 202 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18 | 59 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $18 | 353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18 | 179 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $18 | 467 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18 | 542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19 | 84 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19 | 125 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19 | 347 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19 | 828 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19 | 80 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $20 | 3,180 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20 | 137 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20 | 751 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21 | 1,059 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $21 | 734 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21 | 223 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $22 | 133 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22 | 195 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22 | 1,289 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23 | 503 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23 | 280 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23 | 2,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23 | 421 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23 | 301 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $24 | 3,245 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24 | 1,148 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $25 | 2,093 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25 | 279 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26 | 299 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $26 | 215 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26 | 97 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $26 | 435 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27 | 169 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $27 | 1,096 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27 | 302 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27 | 618 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28 | 721 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28 | 138 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30 | 169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30 | 249 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30 | 382 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $31 | 267 | 0.0% |