Q4 2019 Holdings
Filed 2020-02-13 | 181 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $192 | 1,252 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $200 | 3,324 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $203 | 6,177 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $205 | 11,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206 | 3,745 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 1,599 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $210 | 3,215 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $213 | 3,082 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $213 | 1,392 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $213 | 7,258 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $214 | 9,450 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 3,981 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $215 | 2,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $221 | 1,278 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $221 | 1,060 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $223 | 22,320 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $223 | 875 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $225 | 1,696 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $226 | 9,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 3,043 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $226 | 2,265 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $228 | 7,551 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $229 | 767 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $230 | 11,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236 | 1,722 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $237 | 7,920 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238 | 4,015 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $238 | 300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239 | 739 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $243 | 5,979 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $246 | 1,625 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $253 | 3,341 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $253 | 2,960 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $255 | 1,685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256 | 1,445 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $266 | 3,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 835 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $271 | 1,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $274 | 1,525 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $277 | 1,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 1,154 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $282 | 2,025 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $284 | 4,718 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $285 | 2,773 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $287 | 3,040 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $293 | 5,211 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $294 | 3,937 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295 | 1,455 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $299 | 1,405 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $300 | 4,300 | 0.0% |