Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $31 | 748 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $31 | 535 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $31 | 604 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32 | 600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $32 | 879 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $32 | 632 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32 | 700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32 | 1,489 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $32 | 934 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32 | 337 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33 | 110 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $33 | 626 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33 | 311 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $33 | 1,885 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34 | 942 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $34 | 192 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $34 | 39,275 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $34 | 338 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $34 | 518 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $35 | 2,661 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35 | 388 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35 | 154 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36 | 1,814 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $36 | 2,066 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $36 | 2,655 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $36 | 500 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $37 | 1,863 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37 | 1,225 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $37 | 2,859 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38 | 110 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $38 | 2,116 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $38 | 927 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39 | 301 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $39 | 896 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $39 | 138 | 0.0% |
| Meredith Corp | COM | 589433101 | $39 | 1,200 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $40 | 2,648 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41 | 152 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $41 | 2,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41 | 297 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $42 | 2,152 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42 | 693 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $42 | 390 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $42 | 2,988 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $42 | 1,653 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $43 | 200 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $44 | 1,488 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44 | 76 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $45 | 599 | 0.0% |