Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots(WBA) | Common Stock | 931427108 | $302 | 5,127 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $303 | 2,627 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $303 | 1,829 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stock | 655663102 | $304 | 1,871 | 0.0% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $305 | 2,678 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $306 | 2,143 | 0.0% |
| Spdr Series(XSD) | MF Closed and MF Open | 78464A862 | $307 | 2,905 | 0.0% |
| Mid America(MAA) | Common Stock | 59522J103 | $309 | 2,346 | 0.0% |
| Invesco High(PEY) | MF Closed and MF Open | 46137V563 | $313 | 16,529 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $315 | 2,722 | 0.0% |
| Nuveen Enhanced | MF Closed and MF Open | 67074M101 | $315 | 21,199 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $316 | 23,970 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $316 | 2,619 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $318 | 6,776 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $320 | 874 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $320 | 2,157 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $321 | 3,192 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $322 | 2,310 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $323 | 3,058 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $323 | 1,598 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $328 | 1,371 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $329 | 15,619 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $330 | 18,780 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J858 | $336 | 12,873 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $338 | 2,235 | 0.0% |
| Liberty Property | Common Stock | 531172104 | $338 | 5,638 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $339 | 1 | 0.0% |
| Eldorado Gold(EGO) | Common Stock | 284902509 | $341 | 42,580 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $342 | 1,676 | 0.0% |
| Servicemaster Global | Common Stock | 81761R109 | $343 | 8,892 | 0.0% |
| Unilever N V(UNUSD) | Common Stock | 904784709 | $343 | 5,978 | 0.0% |
| Invesco DWA(PIZ) | MF Closed and MF Open | 46138E875 | $344 | 11,953 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $344 | 1,577 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J874 | $346 | 14,181 | 0.0% |
| National Retail(NNN) | Common Stock | 637417106 | $347 | 6,482 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $348 | 1,660 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $348 | 5,060 | 0.0% |
| BlackRock Municipal | MF Closed and MF Open | 09248F109 | $349 | 24,647 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $354 | 6,103 | 0.0% |
| Vaneck Vectors(GDX) | MF Closed and MF Open | 92189F106 | $355 | 12,149 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $357 | 4,269 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $359 | 8,793 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $359 | 3,537 | 0.0% |
| Eaton Vance(XEVTX) | MF Closed and MF Open | 27828G107 | $360 | 14,145 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $362 | 6,282 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $362 | 4,715 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $363 | 6,727 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $364 | 7,003 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $364 | 436 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $368 | 2,982 | 0.0% |