Q4 2019 Holdings
Filed 2020-02-13 | 301 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo International PLC | SHS | G30401106 | $47 | 10,080 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $57 | 16,354 | 0.0% |
| Mitsubishi UFJ Finl Spon ADR(MUFG) | SPONSORED | 606822104 | $65 | 12,024 | 0.0% |
| Gamestop Corp CL A(GME) | CL A | 36467W109 | $65 | 10,678 | 0.0% |
| Office Depot | COM | 676220106 | $71 | 26,065 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | MSCI DENMARK ETF | 46429B523 | $207 | 3,004 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $257 | 3,061 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | US DIVIDEND EQ | 808524797 | $343 | 5,913 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | S&P 600 SMCP VAL | 78464A300 | $358 | 5,447 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $402 | 9,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $415 | 6,669 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $419 | 718 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $421 | 7,680 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $421 | 1,608 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $423 | 10,042 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $425 | 4,025 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $430 | 514 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $435 | 2,871 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $439 | 8,656 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $450 | 14,774 | 0.0% |
| Invesco Fundamental High Yield(PHB) | FNDMNTL HY CRP | 46138E719 | $456 | 23,674 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $466 | 9,330 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $474 | 3,605 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $476 | 2,952 | 0.0% |
| Schwab Fundamental U.S. Small(FNDA) | SCHWAB FDT US SC | 808524763 | $481 | 11,957 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $482 | 6,655 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $483 | 7,606 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $487 | 2,375 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $497 | 29,384 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $498 | 5,953 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $500 | 4,652 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $505 | 2,012 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $525 | 12,234 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $532 | 9,883 | 0.0% |
| Spdr DOW Jones Global Real EST(RWO) | DJ GLB RL ES ETF | 78463X749 | $533 | 10,345 | 0.0% |
| Invesco Global Short Term High(PGHY) | GBL SRT TRM HY | 46138E669 | $544 | 23,867 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $548 | 4,755 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE | 922042858 | $549 | 12,345 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $552 | 3,312 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $560 | 1,492 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $570 | 1,951 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $574 | 10,743 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $576 | 3,034 | 0.0% |
| The Estee Lauder Companies Inc(EL) | CL A | 518439104 | $583 | 2,824 | 0.0% |
| Spdr Blmbg Barclays Intl Treas(BWX) | BLOMBERG INTL TR | 78464A516 | $588 | 20,422 | 0.0% |
| Schwab Fundamental U.S. Broad(FNDB) | SCHWAB FDT US BM | 808524789 | $611 | 14,505 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $620 | 5,066 | 0.0% |
| Western Allianc(WAL) | COM | 957638109 | $633 | 11,103 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $653 | 13,272 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $653 | 4,642 | 0.0% |