Q4 2019 Holdings
Filed 2020-02-20 | 471 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $301 | 7,911 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $303 | 3,039 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $304 | 5,522 | 0.0% |
| Varonis System(VRNS) | Common Stock | 922280102 | $305 | 3,927 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $307 | 7,939 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $310 | 5,220 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $312 | 1,467 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $316 | 2,170 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $319 | 1,746 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $320 | 2,087 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $323 | 2,870 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434V571 | $323 | 12,650 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $326 | 1,965 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $326 | 1,420 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $327 | 2,096 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $333 | 11,825 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $334 | 6,695 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $334 | 3,885 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $336 | 3,434 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $336 | 3,689 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $337 | 1,910 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G755 | $338 | 12,925 | 0.0% |
| Ishares Msci(EWL) | MF Closed and MF Open | 464286749 | $339 | 8,347 | 0.0% |
| Brookfield Asset | Common Stock | 112585104 | $339 | 5,866 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $340 | 4,831 | 0.0% |
| Spdr Index S&P Global(WDIV) | MF Closed and MF Open | 78463X459 | $341 | 4,777 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $343 | 1,456 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $344 | 7,006 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $345 | 2,414 | 0.0% |
| National Retail(NNN) | Common Stock | 637417106 | $346 | 6,458 | 0.0% |
| Spirit Realty(SRCUSD) | Common Stock | 84860W300 | $350 | 7,113 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $350 | 8,139 | 0.0% |
| Store Capital(S76) | Common Stock | 862121100 | $351 | 9,416 | 0.0% |
| Ishares Msci(EWU) | MF Closed and MF Open | 46435G334 | $354 | 10,382 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $354 | 5,455 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $354 | 3,294 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $355 | 13,880 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $357 | 7,625 | 0.0% |
| Ishares Core(IPAC) | MF Closed and MF Open | 46434V696 | $357 | 6,112 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $358 | 1,538 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $359 | 2,796 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $363 | 6,238 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $363 | 5,132 | 0.0% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $365 | 6,468 | 0.0% |
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $366 | 108,391 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $367 | 4,226 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $368 | 11,655 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $369 | 39,717 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $370 | 3,418 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBA7 | $372 | 14,712 | 0.0% |