Q4 2019 Holdings
Filed 2020-02-04 | 268 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $9 | 15,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $44 | 10,618 | 0.0% |
| Encana Corp | COM | 292505104 | $55 | 11,800 | 0.0% |
| General Electric Co | COM | 369604103 | $127 | 11,409 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $203 | 2,562 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $206 | 2,015 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $206 | 4,399 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $207 | 5,301 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223 | 2,001 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $226 | 11,374 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $228 | 4,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $229 | 200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $235 | 850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $236 | 4,614 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $238 | 1,622 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $240 | 5,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $242 | 3,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243 | 1,380 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $256 | 4,999 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $265 | 800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $270 | 15,535 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $276 | 2,182 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $285 | 3,481 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $288 | 3,558 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $290 | 9,038 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300 | 1,812 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $305 | 1,426 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $309 | 8,600 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $323 | 2,680 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $325 | 3,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $327 | 1,535 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $335 | 18,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $339 | 13,860 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $348 | 23,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $355 | 7,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $356 | 2,976 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $372 | 2,040 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $380 | 8,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $381 | 5,978 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $382 | 1,181 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $391 | 16,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $397 | 6,156 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $397 | 6,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $398 | 3,105 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $401 | 3,797 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $426 | 2,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 15,478 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $446 | 1,897 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $447 | 11,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $453 | 7,835 | 0.0% |