Q4 2019 Holdings
Filed 2020-02-13 | 562 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 50,655 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 12,331 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2K | 13,410 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 45,873 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 5,150 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 25,461 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 75,838 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $4.6K | 226,161 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.6K | 11,202 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 26,138 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 52,852 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 15,768 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.9K | 15,490 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 5,317 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $5.0K | 10,994 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.0K | 35,190 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1K | 4,156 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.1K | 250,520 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 61,014 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.2K | 32,215 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 87,634 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 15,200 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6K | 13,939 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 10,577 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 89,289 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 9,521 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 4,758 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 10,657 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.0K | 6,399 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0K | 28,497 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 19,651 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | 14,914 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.2K | 16,008 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 32,353 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 13,686 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 21,386 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 6,724 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.5K | 30,389 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 7,551 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.6K | 63,646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 16,019 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.7K | 21,605 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 68,296 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.9K | 55,116 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $6.9K | 54,803 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 57,275 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9K | 14,375 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 8,251 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.1K | 5,940 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $7.3K | 78,619 | 0.1% |