Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 24,134 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 30,184 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 48,171 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 17,049 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 15,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 386 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,452 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 11,136 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 20,539 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 8,966 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,917 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 8,851 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 11,683 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,055 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.6K | 8,906 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.6K | 61,142 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $1.6K | 46,184 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $1.6K | 35,292 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 36,844 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 17,230 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 23,838 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 18,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,968 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 10,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,544 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 8,867 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 12,552 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 27,598 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 5,177 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 6,785 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,757 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 19,321 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 5,904 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 32,623 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 3,123 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 30,936 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 7,232 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,906 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 23,293 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 26,584 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 18,851 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 9,337 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 34,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 23,670 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 9,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,595 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 23,113 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 36,474 | 0.0% |