Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $316 | 2,850 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $319 | 12,290 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $321 | 6,036 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $321 | 9,797 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $322 | 2,343 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $322 | 7,496 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $323 | 3,669 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $324 | 2,426 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $324 | 3,014 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $325 | 2,505 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $325 | 863 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $327 | 13,134 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $327 | 6,500 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $327 | 18,983 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $327 | 7,103 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $328 | 14,217 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $328 | 27,851 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $328 | 16,478 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $330 | 1,585 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $334 | 4,418 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $335 | 10,881 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $335 | 7,870 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $336 | 2,793 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $343 | 864 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $345 | 8,148 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $348 | 589 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $350 | 1,635 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $350 | 7,280 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $350 | 6,044 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $351 | 24,158 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $355 | 3,154 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $356 | 17,342 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $356 | 11,165 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $356 | 18,062 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $363 | 6,246 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $365 | 2,155 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $367 | 3,880 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $369 | 8,429 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $371 | 18,257 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $374 | 11,241 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $375 | 1,885 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $376 | 34,172 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $377 | 2,341 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $379 | 9,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $381 | 3,876 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $384 | 19,400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $389 | 2,922 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $390 | 28,400 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $394 | 26,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $395 | 4,218 | 0.0% |