Q4 2019 Holdings
Filed 2020-02-12 | 277 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $269 | 3,609 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $272 | 3,090 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $272 | 5,908 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $275 | 1,858 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $275 | 19,961 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $276 | 26,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $277 | 3,455 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $282 | 5,350 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $287 | 8,612 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $290 | 3,126 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $300 | 3,004 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303 | 2,024 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $304 | 1,475 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $309 | 2,014 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $311 | 6,114 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $313 | 5,983 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $313 | 3,372 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $319 | 8,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321 | 2,507 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $322 | 1,080 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $329 | 8,129 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $330 | 6,536 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $330 | 1,711 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331 | 2,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $346 | 5,081 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $348 | 15,916 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $351 | 14,813 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $352 | 1,293 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353 | 1,676 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $357 | 1,940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $360 | 2,807 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $368 | 20,044 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $372 | 15,824 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $378 | 8,418 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $383 | 2,301 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $387 | 2,224 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $387 | 3,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $388 | 6,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $389 | 3,246 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $391 | 14,270 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $391 | 2,829 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $391 | 5,634 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $392 | 34,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393 | 2,223 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $397 | 5,697 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $401 | 4,088 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $401 | 9,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $408 | 4,578 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $413 | 8,595 | 0.0% |