Q1 2020 Holdings
Filed 2020-04-22 | 621 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Value C(NUV) | com | 670928100 | $1.5K | 155,283 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $1.5K | 15,278 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $1.7K | 10,813 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $1.7K | 55,113 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $1.7K | 44,068 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $1.7K | 44,080 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $1.7K | 23,694 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $1.8K | 137,322 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $1.8K | 54,655 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | com | 464286772 | $1.9K | 40,876 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $2.0K | 14,847 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $2.0K | 155,509 | 0.0% |
| Vaneck Vectors Atm-Free Int. M(ITM) | com | 92189H201 | $2.1K | 43,322 | 0.0% |
| Total SA(TTEN) | com | 89151E109 | $2.2K | 58,844 | 0.0% |
| Kemet Corp | com | 488360207 | $2.2K | 90,700 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $2.3K | 50,075 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $2.3K | 33,415 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $2.4K | 48,010 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $2.5K | 56,330 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.6K | 22,631 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $2.6K | 62,804 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $2.7K | 70,389 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.7K | 59,526 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $2.8K | 36,425 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $2.9K | 104,861 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $2.9K | 115,900 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $3.1K | 31,628 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $3.1K | 26,142 | 0.0% |
| Globe Life Inc(GL) | com | 37959E102 | $3.1K | 43,642 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $3.2K | 28,005 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $3.3K | 22,047 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $3.3K | 44,869 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $3.3K | 83,573 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | com | 81369Y852 | $3.4K | 77,554 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $3.5K | 24,505 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $3.8K | 41,396 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $4.0K | 35,695 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $4.2K | 33,960 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $4.2K | 53,180 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $4.3K | 103,636 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $4.3K | 96,357 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $4.5K | 43,260 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $4.7K | 48,517 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $4.7K | 33,474 | 0.0% |
| EOG Resources Inc(EOG) | com | 26875P101 | $4.8K | 133,898 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $4.8K | 150,826 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $4.9K | 116,019 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $4.9K | 34,070 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $5.0K | 36,045 | 0.0% |
| Public Storage Inc(PSA) | com | 74460D109 | $5.0K | 25,420 | 0.0% |