Q1 2020 Holdings
Filed 2020-05-06 | 485 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc Welltower Inc(WELL) | REIT | 95040Q104 | $912 | 19,930 | 0.0% |
| Unilever PLC Spon ADR New | American Depository | 904767704 | $916 | 18,110 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $929 | 12,416 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | Exchange Traded | 921937819 | $938 | 10,500 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $951 | 19,951 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $1.0K | 27,400 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.0K | 8,969 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $1.0K | 45,200 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $1.0K | 5,200 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Exchange Traded | 922908553 | $1.1K | 15,119 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.1K | 7,005 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded | 464287168 | $1.1K | 14,875 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.1K | 12,874 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $1.1K | 79,513 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded | 921943858 | $1.1K | 33,454 | 0.0% |
| Equinix Inc REIT(EQIX) | REIT | 29444U700 | $1.1K | 1,800 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $1.1K | 34,089 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Exchange Traded | 922042858 | $1.2K | 34,437 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $1.2K | 24,991 | 0.0% |
| Magellan Midstream Prtns(WEP) | MLP | 559080106 | $1.2K | 32,621 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $1.3K | 87,943 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.3K | 26,670 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded | 464287457 | $1.3K | 15,235 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.3K | 9,473 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded | 464287234 | $1.4K | 40,710 | 0.0% |
| S&P Global Inc Common(SPGI) | Common | 78409V104 | $1.5K | 6,011 | 0.0% |
| Tidewater Inc(TDW) | Common | 88642R109 | $1.5K | 212,532 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded | 464287465 | $1.5K | 28,209 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Mutual Funds - Equity | 922908652 | $1.5K | 16,761 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.5K | 14,787 | 0.0% |
| THL Credit Inc | Common | 872438106 | $1.6K | 604,527 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $1.7K | 20,657 | 0.0% |
| Pretium Resources Inc Common | Common | 74139C102 | $1.7K | 300,000 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common | 178867107 | $1.7K | 114,844 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $1.7K | 12,496 | 0.0% |
| Danaher Corporationcom(DHR) | Common | 235851102 | $1.9K | 13,510 | 0.0% |
| Mastercard Inc Common(MA) | Common | 57636Q104 | $1.9K | 8,016 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $2.0K | 95,487 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $2.0K | 23,498 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.0K | 15,200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $2.0K | 165,985 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $2.1K | 34,433 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.2K | 9,559 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.2K | 26,503 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Exchange Traded | 921908844 | $2.2K | 21,649 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $2.2K | 170,229 | 0.0% |
| TCP Capital Corp(TCPC) | Common | 09259E108 | $2.3K | 360,409 | 0.0% |
| Ishares Closed END Fund(TIP) | Mutual Funds - Equity | 464287176 | $2.4K | 20,120 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $2.4K | 292,604 | 0.0% |
| Schwab Charles Corpcom(SCHW) | Common | 808513105 | $2.4K | 72,846 | 0.0% |