Q4 2019 Holdings
Filed 2020-02-12 | 413 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $301 | 2,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $301 | 1,704 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $303 | 2,022 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $305 | 6,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $306 | 14,884 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $311 | 2,234 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $312 | 5,292 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 2,438 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $315 | 5,465 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $315 | 1,105 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $316 | 7,438 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $316 | 33,470 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $321 | 4,878 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $324 | 2,123 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $327 | 3,850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $330 | 11,705 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $331 | 12,035 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $335 | 8,647 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $336 | 3,109 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337 | 6,589 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $338 | 15,545 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $338 | 1,296 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $342 | 17,048 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $345 | 2,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347 | 5,453 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $349 | 23,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $350 | 1,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350 | 4,716 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $352 | 2,262 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $361 | 3,002 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $361 | 8,600 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $365 | 14,365 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365 | 1,129 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $365 | 5,934 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $366 | 1,772 | 0.0% |
| Sprott ETF TR(SGDJ) | JR GOLD MINERS E | 85210B201 | $367 | 10,789 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $367 | 26,160 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $370 | 28,893 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $372 | 5,416 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $379 | 4,048 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $379 | 3,081 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $384 | 2,082 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $386 | 1,420 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $393 | 3,922 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $400 | 19,225 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $403 | 8,555 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $406 | 3,610 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $406 | 6,888 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $411 | 6,821 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $412 | 3,516 | 0.0% |