Q3 2019 Holdings
Filed 2019-11-15 | 180 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $192 | 1,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $192 | 3,043 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $194 | 7,258 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $195 | 875 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $195 | 1,500 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $199 | 6,762 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $201 | 285 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $203 | 2,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $205 | 1,059 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $206 | 2,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 1,874 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $212 | 11,206 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $212 | 7,671 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $213 | 22,320 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $213 | 3,069 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214 | 3,870 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $216 | 1,625 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $216 | 1,736 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216 | 1,278 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $217 | 9,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 3,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224 | 3,684 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $227 | 11,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $229 | 7,920 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237 | 1,515 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $238 | 1,635 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $238 | 2,760 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $245 | 1,485 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $247 | 6,554 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $250 | 2,628 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250 | 1,475 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $253 | 2,035 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 3,213 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $257 | 3,735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258 | 885 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $264 | 1,925 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $264 | 3,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265 | 1,137 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $265 | 1,330 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $266 | 4,688 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $267 | 1,380 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269 | 2,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269 | 5,328 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $273 | 2,990 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $282 | 18,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $284 | 2,923 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $284 | 2,850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $285 | 3,040 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $286 | 9,114 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288 | 5,763 | 0.0% |