Q1 2020 Holdings
Filed 2020-05-07 | 263 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $16 | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16 | 215 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $17 | 5,627 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17 | 260 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17 | 170 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $17 | 7,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17 | 259 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17 | 126 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $17 | 900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18 | 206 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18 | 109 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $18 | 17,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19 | 321 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19 | 44 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $19 | 6,520 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $20 | 1,880 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20 | 150 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20 | 214 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21 | 1,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22 | 749 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $23 | 6,150 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23 | 152 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23 | 475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23 | 208 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24 | 243 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24 | 116 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24 | 525 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $26 | 20,634 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 50 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27 | 425 | 0.0% |
| Trevena Inc | COM | 89532E109 | $29 | 51,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $29 | 500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29 | 150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29 | 896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32 | 600 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $33 | 1,110 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $34 | 320 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34 | 500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34 | 1,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $34 | 900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36 | 438 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37 | 1,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38 | 999 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $39 | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41 | 221 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $42 | 2,905 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43 | 533 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43 | 274 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $45 | 4,723 | 0.0% |