Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $7.6K | 30 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Common Stock | G6564A105 | $7.7K | 381 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $7.7K | 61 | 0.0% |
| Agnc Invt Corp COM(AGNC) | Real Estate Investment Trust | 00123Q104 | $7.7K | 403 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $7.8K | 20 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $7.8K | 77 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $7.9K | 11 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $7.9K | 48 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Common Stock | 499049104 | $7.9K | 200 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $7.9K | 44 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stock | 29362U104 | $7.9K | 136 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stock | 318672706 | $8.0K | 870 | 0.0% |
| Healthpeak Pptys Inc COM(DOC) | Real Estate Investment Trust | 42250P103 | $8.0K | 215 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $8.1K | 90 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $8.3K | 292 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $8.3K | 147 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $8.4K | 49 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $8.4K | 106 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Fund | 78464A599 | $8.4K | 76 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $8.6K | 85 | 0.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $8.6K | 140 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Exchange Traded Fund | 33739H101 | $8.6K | 485 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Common Stock | 57164Y107 | $8.6K | 68 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Common Stock | 174610105 | $8.6K | 222 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $8.7K | 393 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $8.8K | 149 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $8.9K | 94 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $8.9K | 256 | 0.0% |
| Realpage Inc COM(RP) | Common Stock | 75606N109 | $8.9K | 147 | 0.0% |
| Evergy Inc COM(EVRG) | Common Stock | 30034W106 | $8.9K | 125 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $9.0K | 298 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Common Stock | 292480100 | $9.1K | 1,000 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | Exchange Traded Fund | 46434V407 | $9.1K | 196 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $9.2K | 75 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $9.2K | 58 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | Real Estate Investment Trust | 700517105 | $9.4K | 397 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stock | 803607100 | $9.4K | 75 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | Exchange Traded Fund | 46137V290 | $9.5K | 288 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $9.5K | 91 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $9.5K | 180 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $9.8K | 100 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $9.8K | 76 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $9.9K | 420 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Real Estate Investment Trust | 36467J108 | $9.9K | 202 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Common Stock | 22266L106 | $9.9K | 60 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $9.9K | 58 | 0.0% |
| Iron MTN Inc New COM(IRM) | Real Estate Investment Trust | 46284V101 | $10.0K | 300 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $10.0K | 171 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $10.0K | 71 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $10.2K | 568 | 0.0% |