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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $87 | 1,698 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $88 | 579 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $88 | 1,391 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $88 | 6,092 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $88 | 1,250 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $88 | 1,827 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $89 | 1,353 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $89 | 1,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $90 | 621 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $90 | 736 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $91 | 1,095 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $91 | 1,664 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $92 | 1,679 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $92 | 1,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94 | 186 | 0.0% |
| Hartford FDS Exchange Trade(HTAB) | SCHRDRS TAX BD | 41653L404 | $94 | 4,479 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $95 | 549 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $96 | 5,284 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $97 | 6,384 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $99 | 508 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $101 | 1,537 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $101 | 3,640 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $101 | 3,872 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $103 | 310 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE UK ETF | 78463X335 | $103 | 1,963 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $103 | 5,805 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $104 | 756 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $104 | 1,604 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $105 | 2,026 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $105 | 995 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $106 | 618 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $107 | 1,099 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $107 | 2,484 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $107 | 657 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $107 | 931 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $108 | 782 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $108 | 1,827 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $109 | 1,421 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $109 | 2,313 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $109 | 625 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $110 | 2,419 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $110 | 1,730 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $111 | 901 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $111 | 488 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $112 | 2,356 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $112 | 1,381 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $112 | 1,338 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $113 | 850 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $113 | 1,892 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $115 | 12,416 | 0.0% |