Q4 2019 Holdings
Filed 2020-02-04 | 715 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $42.4K | 237 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.7K | 526 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $43.4K | 794 | 0.0% |
| Central Fd Cda Ltd Cla(CEF/U) | TR UNIT | 85208R101 | $44.0K | 3,000 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $45.2K | 1,343 | 0.0% |
| Sanfilippo John B & Son Inc(JBSS) | COM | 800422107 | $45.6K | 500 | 0.0% |
| Apollo Global Management LLC Class A(APOEUR) | CL A SHS | 03768E105 | $47.7K | 1,000 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $47.8K | 505 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $48.3K | 475 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $48.5K | 522 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $48.6K | 1,066 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $49.7K | 1,017 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $50.0K | 3,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $50.8K | 1,406 | 0.0% |
| S B A Communications Cp(SBAC) | CL A | 78410G104 | $51.1K | 212 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $51.8K | 425 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | ADR | 780259107 | $52.5K | 875 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $52.9K | 422 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $54.3K | 738 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | COM | 174610105 | $54.5K | 1,343 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $54.8K | 109 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | COM | G8060N102 | $56.2K | 1,043 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $56.8K | 1,197 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $57.2K | 181 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $58.1K | 13,201 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $58.3K | 250 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $58.4K | 1,248 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $58.5K | 283 | 0.0% |
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $59.8K | 1,200 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $60.0K | 538 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $61.5K | 406 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $61.5K | 450 | 0.0% |
| Capital One Financial Corp | COM | 14040H402 | $61.7K | 2,432 | 0.0% |
| Spdr Dow Jones Reit(RWR) | DJ REIT ETF | 78464A607 | $61.7K | 605 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | SH BEN | 948741103 | $62.0K | 1,984 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $63.1K | 1,253 | 0.0% |
| First Trust Financials AlphaDEX ETF(FXO) | ETF | 33734X135 | $63.7K | 1,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $64.1K | 753 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $64.4K | 1,102 | 0.0% |
| Carnival Corp New(CCL) | UNIT 99/99/9999 | 143658300 | $68.0K | 1,337 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $68.9K | 1,207 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $70.3K | 508 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $70.7K | 443 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $71.1K | 517 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.6K | 839 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $72.0K | 1,195 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $72.0K | 275 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $73.5K | 517 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $74.2K | 323 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $74.3K | 1,142 | 0.0% |