Q2 2020 Holdings
Filed 2020-08-03 | 188 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 10,979 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 24,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 22,262 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 42,260 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,411 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.5K | 72,102 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6K | 28,090 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 42,282 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 43,765 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 61,402 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.8K | $1,955,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 18,148 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.9K | 87,235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,481 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,382 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 48,447 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 51,030 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 85,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,961 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 16,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 59,478 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 47,324 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 33,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 24,128 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 30,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 16,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,214 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1K | 96,978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15,649 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5K | 158,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 120,928 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 23,596 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 58,467 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 52,988 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 14,065 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 38,988 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 126,324 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 34,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 14,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 93,864 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 88,614 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 100,757 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 146,187 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 49,523 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 54,323 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 38,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 65,943 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 41,586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 142,338 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.4K | 149,012 | 0.0% |