Q3 2020 Holdings
Filed 2020-11-10 | 531 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $1.4K | 212,532 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $1.4K | 15,312 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common Stock | 178867107 | $1.4K | 114,844 | 0.0% |
| First Eagle Alternative Cap | Common Stock | 26943B100 | $1.6K | 633,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.6K | 8,585 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 25,504 | 0.0% |
| Ishares Floating Rate Fund(FLOT) | Mutual Funds - Fixed | 46429B655 | $1.7K | 33,061 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.7K | 38,527 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $1.7K | 8,870 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $1.7K | 81,450 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.7K | 320,212 | 0.0% |
| Booking Holding(BKNG) | Common Stock | 09857L108 | $1.7K | 1,021 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $1.8K | 12,596 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $2.0K | 40,020 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $2.0K | 47,700 | 0.0% |
| Carnival Cruise Unit(CCL) | Common Stock | 143658300 | $2.1K | 136,122 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $2.1K | 20,757 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.1K | 15,200 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.1K | 37,141 | 0.0% |
| Magellan Midstream Prtns(WEP) | MLP | 559080106 | $2.2K | 62,907 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Mutual Funds - Equity | 922908652 | $2.2K | 16,650 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.2K | 6,432 | 0.0% |
| Ishares Russell 1000 Growth Fund(IWF) | Mutual Funds - Equity | 464287614 | $2.2K | 10,173 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.3K | 23,222 | 0.0% |
| Baidu Inc - Spon ADR Receipts(BIDUN) | Common Stock | 056752108 | $2.4K | 18,679 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $2.4K | 12,989 | 0.0% |
| Ishares Closed END Fund(TIP) | Mutual Funds - Fixed | 464287176 | $2.4K | 18,896 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $2.5K | 67,941 | 0.0% |
| Pretium Resources Inc Common | Common Stock | 74139C102 | $2.6K | 200,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $2.6K | 171,085 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $2.6K | 131,332 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.6K | 9,704 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $2.6K | 212,271 | 0.0% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $2.8K | 12,911 | 0.0% |
| Ishares S&P Smlcap 600(IJR) | Mutual Funds - Equity | 464287804 | $2.8K | 40,084 | 0.0% |
| Ambev SA-ADR Receipts(ABEV) | Common Stock | 02319V103 | $2.9K | 1,300,000 | 0.0% |
| Canadian Natl Railways Common(CNI) | Common Stock | 136375102 | $3.0K | 28,242 | 0.0% |
| Spdr BBG Barc IG Floating RT Closed END Fund(FLRN) | Mutual Funds - Fixed | 78468R200 | $3.1K | 100,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3.2K | 343,551 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.3K | 19,599 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $3.4K | 27,103 | 0.0% |
| Western Union Co-w/I(WU) | Common Stock | 959802109 | $3.4K | 159,549 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.5K | 79,858 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $3.5K | 53,864 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $3.5K | 70,466 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stock | 293792107 | $3.5K | 223,669 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.5K | 63,623 | 0.0% |
| TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $3.6K | 369,209 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $3.6K | 51,743 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.9K | 18,491 | 0.0% |