Q1 2020 Holdings
Filed 2020-05-14 | 1272 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rand Cap Corp | COM | 752185108 | $728 | 324,662 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $755 | 65,238 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $760 | 53,143 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $761 | 15,091 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $761 | 20,222 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $777 | 6,146 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $792 | 163,852 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $812 | 89,482 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $814 | 9,027 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $834 | 11,788 | 0.0% |
| General Electric Co | COM | 369604103 | $837 | 105,464 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $874 | 9,789 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $897 | 6,342 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $908 | 12,032 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $933 | 41,410 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $984 | 25,735 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $993 | 76,067 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $998 | 146,973 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0K | 15 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 7,407 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,510 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 12,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 17,973 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,468 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 44,560 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.1K | 10,883 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,316 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,627 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.2K | 27,364 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 9,350 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,750 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,527 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.2K | 109,251 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 10,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 91,649 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $1.3K | 40,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 41,061 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 82,115 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 70,144 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5K | 8,613 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 21,437 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 111,679 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 15,154 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 26,800 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6K | 35,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,710 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 147,545 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 209,892 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 19,029 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 29,070 | 0.0% |