Q1 2020 Holdings
Filed 2020-05-14 | 236 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $86 | 26,039 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $99 | 132,450 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $107 | 11,069 | 0.0% |
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $127 | 15,110 | 0.0% |
| Amundi Pioneer Asset Management Inc(XMHIX) | COM SHS | 723763108 | $147 | 12,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $177 | 10,204 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $179 | 13,025 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $189 | 13,960 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202 | 2,943 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205 | 970 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $206 | 1,133 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $207 | 5,868 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $211 | 18,420 | 0.0% |
| Western Asset Trust Closed End(MMU) | COM | 95766M105 | $217 | 18,122 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $219 | 4,393 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223 | 2,355 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $223 | 8,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $225 | 4,084 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $232 | 848 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233 | 983 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $235 | 3,022 | 0.0% |
| Neuberger Berman Management LLC(NBH) | COM | 64124P101 | $235 | 16,070 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $236 | 2,186 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $239 | 3,867 | 0.0% |
| BlackRock Fund Advisors(EWU) | MSCI UK ETF NEW | 46435G334 | $242 | 10,111 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $245 | 7,109 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $247 | 150 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $248 | 3,292 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $249 | 2,859 | 0.0% |
| Western Asset Trust Closed End | COM | 95766P108 | $253 | 18,505 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $254 | 8,253 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $254 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 6,620 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $258 | 12,970 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $265 | 3,249 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $278 | 1,669 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $279 | 938 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $282 | 10,623 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $286 | 1,753 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $286 | 2,531 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $288 | 4,790 | 0.0% |
| Federated Investment Management Co(FMN) | COM | 31423P108 | $290 | 22,256 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $295 | 2,896 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $300 | 2,255 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $313 | 3,910 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $315 | 3,729 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $316 | 3,162 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $317 | 1,397 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $332 | 5,105 | 0.0% |