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 |
|---|---|---|---|---|---|
| Fifth Third(FITB) | Common Stock | 316773100 | $370 | 12,045 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $370 | 11,536 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $372 | 3,849 | 0.0% |
| Ishares U S(IYG) | MF Closed and MF Open | 464287770 | $374 | 2,464 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $377 | 54,797 | 0.0% |
| Dicks Sporting(DKS) | Common Stock | 253393102 | $378 | 7,640 | 0.0% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $380 | 2,528 | 0.0% |
| Donaldson Co(DCI) | Common Stock | 257651109 | $382 | 6,632 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $383 | 3,924 | 0.0% |
| CF Industries(CF) | Common Stock | 125269100 | $384 | 8,047 | 0.0% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $386 | 8,554 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $386 | 12,665 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $387 | 1,480 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $392 | 2,573 | 0.0% |
| Vaneck Vectors(MOAT) | MF Closed and MF Open | 92189F643 | $393 | 7,192 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $395 | 5,150 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $399 | 12,961 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $401 | 7,148 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $402 | 1,499 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $403 | 5,737 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $403 | 4,044 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $406 | 17,210 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $407 | 8,108 | 0.0% |
| Parsley Energy | Common Stock | 701877102 | $411 | 21,750 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $411 | 2,129 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $412 | 1,532 | 0.0% |
| American Finance | Common Stock | 02607T109 | $417 | 31,412 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $417 | 13,600 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | G47791101 | $419 | 3,158 | 0.0% |
| Canadian Pacific | Common Stock | 13645T100 | $420 | 1,650 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $420 | 4,333 | 0.0% |
| Maxim Integrated(MXIM) | Common Stock | 57772K101 | $420 | 6,839 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $427 | 26,179 | 0.0% |
| Newmont Goldcorp(NEM) | Common Stock | 651639106 | $428 | 9,868 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $429 | 10,497 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $430 | 3,420 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | Common Stock | 05971J102 | $430 | 13,697 | 0.0% |
| Varian Medical(VAREUR) | Common Stock | 92220P105 | $431 | 3,039 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $432 | 3,938 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $433 | 8,926 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $433 | 37,859 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stock | 12662P108 | $435 | 10,769 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $435 | 5,380 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $437 | 4,010 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $443 | 23,851 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $446 | 1,913 | 0.0% |
| Fidelity Covington(FDVV) | MF Closed and MF Open | 316092840 | $448 | 13,804 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $450 | 12,332 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $452 | 10,986 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $454 | 42,451 | 0.0% |