Q1 2020 Holdings
Filed 2020-05-08 | 178 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.3K | 72,845 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 47,936 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 17,861 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 30,184 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 16,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 47,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,417 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 48,829 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.7K | 83,847 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,231 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.7K | 1,960,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,294 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.9K | 142,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,223 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 40,561 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 62,283 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 53,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,823 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 15,392 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,916 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 44,831 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 13,936 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 32,077 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 25,340 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 50,981 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 22,412 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 13,216 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 47,924 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 21,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 119,194 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5K | 126,583 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 86,539 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 64,759 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 128,409 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 85,404 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 42,207 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 43,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 16,763 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 150,495 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 49,007 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 69,155 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 39,912 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 18,764 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 26,969 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 59,236 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.6K | 151,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 63,535 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 64,443 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 152,665 | 0.1% |