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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $13 | 122 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13 | 164 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13 | 163 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13 | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13 | 96 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14 | 550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 359 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14 | 66 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14 | 500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14 | 333 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14 | 548 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14 | 230 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $14 | 274 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $14 | 225 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14 | 91 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14 | 57 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $15 | 366 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15 | 303 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15 | 500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15 | 331 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15 | 199 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15 | 1,532 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $15 | 2,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15 | 128 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $15 | 1,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $16 | 580 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16 | 294 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16 | 430 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16 | 89 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16 | 85 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16 | 214 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16 | 238 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16 | 304 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $16 | 5,294 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16 | 358 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16 | 199 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16 | 706 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $16 | 149 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16 | 166 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $16 | 2,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16 | 250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16 | 324 | 0.0% |
| Quotient LTD | SHS | G73268107 | $17 | 1,800 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $17 | 430 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17 | 112 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17 | 141 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17 | 221 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $17 | 750 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $17 | 492 | 0.0% |