Q1 2020 Holdings
Filed 2020-05-13 | 293 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $21 | 1,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $22 | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22 | 45 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23 | 300 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $23 | 3,335 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23 | 155 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23 | 202 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24 | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $24 | 750 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25 | 733 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25 | 704 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26 | 300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 314 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27 | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27 | 240 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27 | 500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28 | 200 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $28 | 3,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28 | 146 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $28 | 896 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28 | 2,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29 | 122 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30 | 1,026 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30 | 200 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $31 | 800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32 | 250 | 0.0% |
| General Electric Co | COM | 369604103 | $32 | 4,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $32 | 700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32 | 285 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 320 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $34 | 1,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35 | 246 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $35 | 2,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $35 | 800 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $35 | 986 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $36 | 453 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37 | 618 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37 | 400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $38 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39 | 688 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39 | 1,875 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40 | 600 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $41 | 730 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $41 | 4,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41 | 1,400 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $41 | 900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44 | 1,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45 | 1,000 | 0.0% |