Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320 | 4,898 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $321 | 3,278 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $321 | 5,692 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $322 | 1,248 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $323 | 223 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $324 | 2,515 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $325 | 4,703 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326 | 2,208 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $327 | 5,119 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $328 | 19,654 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $328 | 5,717 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $331 | 19,512 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $331 | 2,045 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $333 | 8,345 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $334 | 7,505 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $334 | 7,311 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $335 | 1,709 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $336 | 5,588 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $336 | 7,925 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $337 | 15,945 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $339 | 7,106 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $339 | 5,182 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $340 | 18,804 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $342 | 9,063 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $342 | 4,290 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $344 | 1,787 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $344 | 3,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346 | 4,067 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $347 | 4,828 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $347 | 3,884 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $347 | 1,716 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $348 | 2,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 6,593 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $349 | 11,124 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $351 | 5,170 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $355 | 38,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $355 | 3,119 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356 | 3,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $356 | 2,380 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360 | 2,874 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $362 | 1,239 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 1,146 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $364 | 3,983 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $365 | 2,096 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $367 | 8,794 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $367 | 7,510 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $367 | 7,258 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $369 | 4,455 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $371 | 5,184 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $371 | 4,164 | 0.0% |