Q4 2019 Holdings
Filed 2020-01-21 | 188 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | Common Stocks | 90187B408 | $465 | 31,775 | 0.0% |
| FNB Corp(FNB) | Common Stocks | 302520101 | $465 | 36,589 | 0.0% |
| Ishares Intermediate Governm(GVI) | ETF | 464288612 | $495 | 4,391 | 0.0% |
| First American Financial(FAF) | Common Stocks | 31847R102 | $508 | 8,714 | 0.0% |
| Agree Realty Corp(ADC) | Common Stocks | 008492100 | $509 | 7,248 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $518 | 8,432 | 0.0% |
| Encompass Health Corp(EHC) | Common Stocks | 29261A100 | $530 | 7,646 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $531 | 5,661 | 0.0% |
| General Motors Co(GM) | Common Stocks | 37045V100 | $532 | 14,545 | 0.0% |
| Mastercard Inc(MA) | Common Stocks | 57636Q104 | $535 | 1,791 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stocks | 79466L302 | $546 | 3,358 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stocks | 92826C839 | $555 | 2,952 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stocks | 502431109 | $558 | 2,822 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $573 | 1,897 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $575 | 6,616 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $594 | 24,587 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stocks | 874054109 | $629 | 5,141 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stocks | 03076C106 | $630 | 3,782 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stocks | 755111507 | $633 | 2,879 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $642 | 6,750 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $644 | 16,446 | 0.0% |
| Timken Co(TKR) | Common Stocks | 887389104 | $653 | 11,592 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stocks | 512807108 | $671 | 2,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $685 | 2,329 | 0.0% |
| Williams COS Inc(WMB) | Common Stocks | 969457100 | $689 | 29,028 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $692 | 15,545 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $695 | 9,112 | 0.0% |
| Equinix Inc(EQIX) | Common Stocks | 29444U700 | $699 | 1,198 | 0.0% |
| Citizens Financial Group(CFG) | Common Stocks | 174610105 | $703 | 17,306 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $746 | 8,202 | 0.0% |
| Valero Energy Corp(VLO) | Common Stocks | 91913Y100 | $751 | 8,020 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stocks | 46187W107 | $755 | 25,179 | 0.0% |
| Fidelity National Financial(FNF) | Common Stocks | 31620R303 | $757 | 16,684 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $807 | 19,771 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $813 | 607 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $818 | 5,984 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $826 | 12,712 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $833 | 33,501 | 0.0% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $898 | 24,940 | 0.0% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $904 | 25,671 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stocks | 580135101 | $923 | 4,670 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $925 | 15,669 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $964 | 13,130 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $977 | 4,760 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $985 | 16,850 | 0.0% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $1.0K | 12,020 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stocks | 58463J304 | $1.0K | 48,776 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,277 | 0.0% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $1.0K | 3,291 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $1.0K | 13,024 | 0.0% |