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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $303 | 2,850 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $307 | 40,175 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $308 | 9,091 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $309 | 2,990 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $312 | 4,745 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $312 | 33,126 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $315 | 4,654 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $319 | 10,350 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $320 | 4,249 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $321 | 2,705 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $324 | 4,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326 | 2,382 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $340 | 1,298 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $343 | 5,613 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $344 | 13,441 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $357 | 13,905 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $363 | 35,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $364 | 615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 3,735 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $381 | 11,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $382 | 1,584 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $383 | 13,017 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $388 | 7,240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396 | 4,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396 | 4,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $397 | 5,204 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $399 | 2,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401 | 8,925 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $403 | 13,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405 | 3,255 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $406 | 3,325 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $417 | 5,513 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $418 | 11,278 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $426 | 18,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426 | 3,825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $429 | 4,701 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430 | 6,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $431 | 12,233 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $438 | 1,908 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $441 | 13,472 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $454 | 9,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $456 | 3,315 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $457 | 12,956 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $462 | 7,825 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $465 | 5,867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 8,534 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $484 | 2,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $484 | 12,356 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $486 | 10,933 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $488 | 65,450 | 0.0% |