Q4 2019 Holdings
Filed 2020-02-14 | 215 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $33 | 10,733 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $39 | 10,401 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $40 | 13,855 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $42 | 15,718 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 13,681 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $55 | 13,344 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $57 | 10,296 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $64 | 11,711 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $113 | 11,235 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $129 | 13,870 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $137 | 20,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $200 | 8,286 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $200 | 3,106 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $203 | 2,685 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $205 | 9,440 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $210 | 4,325 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210 | 1,818 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210 | 2,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214 | 784 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $214 | 818 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $215 | 2,326 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218 | 994 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $222 | 17,519 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $224 | 1,229 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $226 | 4,592 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $227 | 685 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229 | 1,469 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232 | 1,399 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $233 | 3,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234 | 862 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $236 | 470 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $236 | 1,075 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $238 | 18,490 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241 | 3,942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,169 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $242 | 1,091 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244 | 834 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245 | 4,785 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $248 | 11,583 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $253 | 2,669 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $254 | 6,649 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255 | 431 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $255 | 1,334 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $256 | 12,641 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $257 | 441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $261 | 2,229 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 4,329 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267 | 1,034 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268 | 4,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $268 | 4,215 | 0.0% |