Q2 2019 Holdings
Filed 2019-08-13 | 185 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $194 | 4,399 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200 | 1,304 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $201 | 1,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 2,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $204 | 1,058 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $206 | 875 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $208 | 6,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $209 | 2,963 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209 | 3,870 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209 | 3,990 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $212 | 11,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $213 | 2,810 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $217 | 8,221 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218 | 3,087 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $221 | 22,720 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 1,465 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $223 | 9,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223 | 1,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $223 | 4,088 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 1,353 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $227 | 7,920 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $230 | 7,462 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231 | 630 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $232 | 18,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $235 | 4,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $235 | 1,179 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $235 | 3,735 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $238 | 2,149 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238 | 1,730 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 2,876 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $244 | 2,845 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $246 | 6,554 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $248 | 1,355 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249 | 5,537 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $254 | 2,990 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $255 | 4,544 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260 | 1,585 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $261 | 2,025 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $263 | 2,923 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $268 | 3,040 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269 | 1,796 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $270 | 13,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271 | 1,469 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $272 | 3,125 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $273 | 2,225 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $277 | 330 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $281 | 9,114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284 | 1,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $285 | 1,735 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $286 | 4,721 | 0.0% |