Q1 2020 Holdings
Filed 2020-04-10 | 384 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $4 | 24,300 | 0.0% |
| The Alkaline Water Company Inc | COMMON STOCK | 01643A207 | $6 | 10,000 | 0.0% |
| Nokia Corporation ADR(NOK) | COMMON STOCK | 654902204 | $40 | 12,875 | 0.0% |
| Aegon N.V. | COMMON STOCK | 007924103 | $44 | 17,660 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $53 | 23,200 | 0.0% |
| Petrol Brasileiro-Petrobras ADR(PBR) | COMMON STOCK | 71654V408 | $107 | 19,500 | 0.0% |
| Mid Southen Bancorp Inc | COMMON STOCK | 59548Q107 | $150 | 11,731 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $157 | 19,762 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $158 | 14,429 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $187 | 12,453 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $192 | 10,495 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $201 | 13,477 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $202 | 4,225 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $202 | 387 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $203 | 1,875 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $203 | 8,532 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $203 | 842 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $207 | 2,006 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $210 | 1,524 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $214 | 2,157 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $216 | 4,714 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $220 | 3,655 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $221 | 6,615 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $223 | 4,216 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $226 | 3,078 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $227 | 1,500 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $228 | 2,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $233 | 10,000 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $241 | 49,940 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $242 | 1,679 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $245 | 2,246 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $247 | 1,745 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $248 | 17,358 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $251 | 2,244 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $255 | 2,650 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $259 | 1,964 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $263 | 9,002 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $265 | 3,300 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $265 | 6,225 | 0.0% |
| Public Service Enterprise GP Inc(PEG) | COMMON STOCK | 744573106 | $266 | 5,918 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $271 | 3,161 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $272 | 15,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $272 | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $278 | 18,779 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $278 | 2,900 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $280 | 13,189 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $286 | 5,089 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $289 | 2,179 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $310 | 1,280 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $311 | 1,350 | 0.0% |