Q4 2019 Holdings
Filed 2020-02-07 | 389 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $576 | 3,233 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $585 | 4,620 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $600 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $613 | 10,405 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $615 | 10,540 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $616 | 5,850 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $621 | 2,285 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $624 | 4,011 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $628 | 9,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $629 | 4,904 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $629 | 17,031 | 0.0% |
| Lighthouse Investment Partners LP | COM | 53195A903 | $632 | 1 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $639 | 1 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646 | 1,544 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $671 | 7,840 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $682 | 3,304 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $684 | 4,485 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $695 | 14,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $713 | 13,314 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $720 | 1,234 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $733 | 39,444 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $737 | 8,068 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $737 | 3,208 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $744 | 3,946 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $749 | 11,757 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $752 | 4,128 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $757 | 5,119 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $762 | 6,536 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $768 | 5,975 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $796 | 6,837 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $796 | 38,717 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $811 | 12,781 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $818 | 10,811 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $827 | 11,127 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $830 | 15,447 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $832 | 4,633 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $834 | 10,862 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $840 | 4,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $840 | 18,124 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $852 | 3,625 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $857 | 29,308 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $861 | 10,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $867 | 8,012 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $875 | 16,271 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $876 | 9,270 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $895 | 50,290 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $902 | 10,789 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $916 | 6,662 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $925 | 12,781 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $927 | 6,667 | 0.0% |