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 |
|---|---|---|---|---|---|
| Ishares California(CMF) | MF Closed and MF Open | 464288356 | $525 | 8,569 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $526 | 4,197 | 0.0% |
| Nuveen Emerging | MF Closed and MF Open | 67077P101 | $529 | 59,424 | 0.0% |
| Dunkin Brands(DNKN) | Common Stock | 265504100 | $534 | 7,063 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $537 | 9,208 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $549 | 2,710 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $553 | 7,252 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $553 | 10,269 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $554 | 17,547 | 0.0% |
| Ishares Nasdaq(IBB) | MF Closed and MF Open | 464287556 | $555 | 4,606 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $557 | 12,416 | 0.0% |
| Wisdomtree Dynamic(DDWM) | MF Closed and MF Open | 97717X263 | $557 | 18,372 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $560 | 16,052 | 0.0% |
| Invesco S&P | MF Closed and MF Open | 46138E248 | $566 | 20,066 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $567 | 3,643 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $574 | 9,579 | 0.0% |
| Flexshares Morningstar(TLTD) | MF Closed and MF Open | 33939L803 | $580 | 8,927 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $581 | 11,863 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $581 | 7,890 | 0.0% |
| Invesco China(CQQQ) | MF Closed and MF Open | 46138E800 | $587 | 11,172 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $603 | 2,863 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $603 | 65,300 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $608 | 3,058 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $610 | 2,615 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $612 | 6,479 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $627 | 21,344 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $629 | 4,789 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $635 | 20,653 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $637 | 5,439 | 0.0% |
| Nuveen Credit | MF Closed and MF Open | 67075U102 | $637 | 63,550 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $639 | 5,797 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $642 | 7,545 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $648 | 5,708 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $650 | 3,674 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $665 | 2,103 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $671 | 4,547 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $675 | 13,385 | 0.0% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open | 97717X701 | $683 | 9,674 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $685 | 3,786 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $686 | 6,341 | 0.0% |
| Fomento Economico(FMX) | Common Stock | 344419106 | $686 | 7,256 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $687 | 7,324 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $687 | 7,818 | 0.0% |
| Unilever N V(UNUSD) | Common Stock | 904784709 | $691 | 12,030 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $691 | 2,422 | 0.0% |
| China Life | Common Stock | 16939P106 | $697 | 50,393 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $704 | 8,761 | 0.0% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $705 | 18,033 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $711 | 5,057 | 0.0% |
| Vaneck Vectors(MOAT) | MF Closed and MF Open | 92189F643 | $711 | 12,971 | 0.0% |