Q4 2019 Holdings
Filed 2020-02-14 | 266 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $23 | 27,820 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $38 | 11,465 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $44 | 10,668 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61 | 25,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $105 | 10,686 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $126 | 20,508 | 0.0% |
| General Electric Co | COM | 369604103 | $150 | 13,440 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $150 | 11,689 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $203 | 2,194 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $204 | 4,386 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $205 | 4,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207 | 1,728 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $213 | 2,077 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 3,866 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $214 | 820 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $215 | 3,974 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217 | 2,553 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218 | 3,366 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $219 | 2,001 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $220 | 1,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220 | 1,611 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $223 | 26,251 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $223 | 4,368 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $223 | 6,437 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $228 | 7,865 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $230 | 2,819 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236 | 11,164 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $241 | 10,885 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $242 | 6,014 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $243 | 809 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248 | 4,123 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $249 | 218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 1,288 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $251 | 6,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254 | 430 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $257 | 1,880 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $259 | 2,107 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $259 | 6,891 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $260 | 2,855 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $262 | 2,238 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $268 | 1,619 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $274 | 470 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $274 | 6,447 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $275 | 2,973 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $278 | 1,709 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $280 | 4,587 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $281 | 5,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290 | 1,199 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $290 | 2,031 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $292 | 778 | 0.0% |