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 |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $45 | 599 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $46 | 527 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $46 | 828 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $46 | 2,200 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $46 | 1,398 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $47 | 224 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $47 | 10,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $47 | 735 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $47 | 1,965 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $48 | 3,608 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $48 | 2,328 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $48 | 706 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48 | 424 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $48 | 395 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48 | 940 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $49 | 2,170 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $49 | 1,070 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49 | 821 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50 | 532 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51 | 849 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51 | 480 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $51 | 3,405 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS NEW | 22542D258 | $51 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $51 | 330 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $52 | 1,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $52 | 4,133 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52 | 179 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $52 | 965 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $53 | 500 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $53 | 1,103 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $54 | 633 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $55 | 426 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56 | 6,270 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $59 | 491 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $59 | 392 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $60 | 3,128 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61 | 528 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $61 | 1,029 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $61 | 372 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $63 | 1,544 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $63 | 3,800 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $63 | 4,979 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $64 | 31 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $64 | 291 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65 | 393 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $65 | 3,638 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $65 | 4,216 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66 | 480 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $67 | 2,574 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $67 | 800 | 0.0% |