Richard P Slaughter Associates

Richard P Slaughter Associates as of Dec. 31, 2019

Portfolio Holdings for Richard P Slaughter Associates

Richard P Slaughter Associates holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 5.0 $13M 169k 74.54
Ishares Inc em mkt min vol (EEMV) 3.7 $9.4M 160k 58.66
iShares Russell 2000 Value Index (IWN) 3.4 $8.5M 66k 128.58
Goldman Sachs Etf Tr activebeta int (GSIE) 3.2 $8.0M 265k 30.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.2 $7.9M 71k 111.10
J P Morgan Exchange Traded F fund (JPME) 2.8 $7.1M 101k 70.64
Spdr S&p 500 Etf (SPY) 2.5 $6.3M 19k 321.86
Apple (AAPL) 2.5 $6.2M 21k 293.65
Ishares Tr Global Reit Etf (REET) 2.3 $5.7M 205k 27.62
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $5.6M 55k 101.00
Ishares Tr usa min vo (USMV) 2.1 $5.4M 82k 65.60
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $5.3M 104k 50.43
Goldman Sachs Etf Tr cmn (GSSC) 2.1 $5.2M 110k 47.26
iShares Russell 2000 Growth Index (IWO) 2.0 $5.0M 24k 214.23
Vanguard Wellington Fd us momentum (VFMO) 1.6 $3.9M 45k 86.28
Air Lease Corp (AL) 1.6 $3.9M 82k 47.52
Ishares Inc ctr wld minvl (ACWV) 1.5 $3.8M 40k 95.83
iShares S&P MidCap 400 Index (IJH) 1.5 $3.8M 19k 205.82
Synaptics, Incorporated (SYNA) 1.5 $3.7M 56k 65.78
Alibaba Group Holding (BABA) 1.4 $3.4M 16k 212.09
Morgan Stanley (MS) 1.3 $3.2M 63k 51.11
Bank of America Corporation (BAC) 1.3 $3.2M 91k 35.22
Envestnet (ENV) 1.3 $3.2M 46k 69.63
Walt Disney Company (DIS) 1.3 $3.2M 22k 144.62
Goldman Sachs (GS) 1.3 $3.2M 14k 229.94
Alphabet Inc Class C cs (GOOG) 1.2 $3.1M 2.3k 1336.75
Norwegian Cruise Line Hldgs (NCLH) 1.2 $3.0M 52k 58.42
Ark Etf Tr innovation etf (ARKK) 1.2 $2.9M 58k 50.04
Ishares Tr msci usavalfct (VLUE) 1.1 $2.9M 32k 89.73
Royal Dutch Shell 1.1 $2.8M 48k 58.99
Citigroup (C) 1.1 $2.7M 34k 79.89
Ishares Tr intl dev ql fc (IQLT) 1.1 $2.7M 84k 32.29
Loews Corporation (L) 1.1 $2.7M 51k 52.48
Facebook Inc cl a (META) 1.1 $2.7M 13k 205.28
United Parcel Service (UPS) 1.0 $2.6M 22k 117.06
General Motors Company (GM) 1.0 $2.6M 70k 36.60
Abbvie (ABBV) 1.0 $2.6M 29k 88.53
Goldman Sachs Etf Tr equal weig (GSEW) 0.9 $2.3M 46k 50.72
Exxon Mobil Corporation (XOM) 0.9 $2.3M 33k 69.79
Ishares Tr int dev mom fc (IMTM) 0.9 $2.3M 75k 31.18
Vanguard Energy ETF (VDE) 0.9 $2.1M 26k 81.48
Cnh Industrial (CNHI) 0.8 $2.1M 192k 11.00
Jabil Circuit (JBL) 0.8 $2.0M 50k 41.34
Broadmark Rlty Cap 0.8 $2.0M 158k 12.75
At&t (T) 0.8 $1.9M 50k 39.08
Parsley Energy Inc-class A 0.8 $1.9M 102k 18.91
BlackRock (BLK) 0.7 $1.9M 3.7k 502.71
Meritage Homes Corporation (MTH) 0.7 $1.8M 29k 61.13
NCR Corporation (VYX) 0.7 $1.8M 51k 35.17
Abb (ABBNY) 0.7 $1.7M 72k 24.10
Citizens Financial (CFG) 0.7 $1.7M 42k 40.62
Ark Etf Tr web x.o etf (ARKW) 0.7 $1.7M 29k 57.59
Park-Ohio Holdings (PKOH) 0.7 $1.7M 49k 33.66
Schwab U S Broad Market ETF (SCHB) 0.6 $1.5M 20k 76.87
Biogen Idec (BIIB) 0.6 $1.5M 5.2k 296.78
Goodyear Tire & Rubber Company (GT) 0.6 $1.5M 98k 15.56
Westrock (WRK) 0.6 $1.4M 34k 42.91
Square Inc cl a (SQ) 0.6 $1.4M 23k 62.57
Laboratory Corp. of America Holdings (LH) 0.6 $1.4M 8.5k 169.17
Johnson & Johnson (JNJ) 0.5 $1.3M 9.2k 145.91
Chevron Corporation (CVX) 0.5 $1.3M 11k 120.52
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.3k 139.41
Taiwan Semiconductor Mfg (TSM) 0.5 $1.3M 22k 58.08
Gaming & Leisure Pptys (GLPI) 0.5 $1.2M 29k 43.04
Novartis (NVS) 0.5 $1.2M 12k 94.72
MetLife (MET) 0.5 $1.2M 23k 50.95
Intel Corporation (INTC) 0.5 $1.2M 19k 59.84
iShares S&P 500 Index (IVV) 0.5 $1.2M 3.6k 323.35
Oneok (OKE) 0.5 $1.1M 15k 75.65
Pepsi (PEP) 0.5 $1.1M 8.4k 136.63
FedEx Corporation (FDX) 0.5 $1.1M 7.5k 151.16
Southern Company (SO) 0.4 $1.1M 18k 63.71
Sanofi-Aventis SA (SNY) 0.4 $1.1M 22k 50.20
Outfront Media (OUT) 0.4 $1.1M 41k 26.82
BP (BP) 0.4 $1.1M 29k 37.74
Bce (BCE) 0.4 $1.1M 24k 46.34
CenterPoint Energy (CNP) 0.4 $1.1M 40k 27.28
Valero Energy Corporation (VLO) 0.4 $1.1M 12k 93.64
Old Republic International Corporation (ORI) 0.4 $1.1M 49k 22.37
Rbc Cad (RY) 0.4 $1.1M 13k 79.23
American Electric Power Company (AEP) 0.4 $1.1M 11k 94.48
Iron Mountain (IRM) 0.4 $1.1M 33k 31.87
People's United Financial 0.4 $1.0M 62k 16.90
Procter & Gamble Company (PG) 0.4 $1.0M 8.1k 124.95
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.6k 389.19
Wp Carey (WPC) 0.4 $970k 12k 80.07
Schwab International Equity ETF (SCHF) 0.3 $855k 25k 33.64
Harley-Davidson (HOG) 0.3 $852k 23k 37.18
Southwestern Energy Company (SWN) 0.3 $789k 326k 2.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $735k 18k 39.85
Berkshire Hathaway (BRK.B) 0.3 $658k 2.9k 226.43
Microsoft Corporation (MSFT) 0.2 $621k 3.9k 157.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $607k 2.1k 295.95
SPDR S&P World ex-US (SPDW) 0.2 $511k 16k 31.37
Ishares Tr liquid inc etf (ICSH) 0.2 $429k 8.5k 50.29
Amazon (AMZN) 0.2 $425k 230.00 1847.83
Vanguard Total Stock Market ETF (VTI) 0.2 $418k 2.6k 163.47
iShares Morningstar Large Core Idx (ILCB) 0.2 $385k 2.1k 184.39
iShares Dow Jones Select Dividend (DVY) 0.1 $333k 3.2k 105.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $286k 4.1k 69.40
Fiserv (FI) 0.1 $264k 2.3k 115.49
Texas Instruments Incorporated (TXN) 0.1 $259k 2.0k 128.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $227k 2.7k 84.01
RPM International (RPM) 0.1 $225k 2.9k 76.77
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 4.0k 55.95
Vanguard Emerging Markets ETF (VWO) 0.1 $216k 4.9k 44.46
Home Depot (HD) 0.1 $214k 978.00 218.81
iShares Russell 1000 Growth Index (IWF) 0.1 $206k 1.2k 176.07
Wal-Mart Stores (WMT) 0.1 $202k 1.7k 118.68