Q2 2020 Holdings
Filed 2020-08-04 | 230 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22nd Century Group Inc | COM | 90137F103 | $101 | 132,450 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $108 | 11,069 | 0.0% |
| Western Asset Management Co LLC(SBI) | COM | 958435109 | $129 | 15,110 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $140 | 22,899 | 0.0% |
| Amundi Pioneer Asset Management Inc(XMHIX) | COM SHS | 723763108 | $146 | 12,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $178 | 10,204 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $183 | 13,025 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $194 | 13,960 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $200 | 3,990 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206 | 2,367 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $210 | 4,157 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $210 | 8,041 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $211 | 2,161 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $212 | 9,934 | 0.0% |
| Invesco Advisers Inc(VMO) | COM | 46132C107 | $218 | 18,420 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $218 | 18,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219 | 5,570 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $219 | 591 | 0.0% |
| General American Investors Funds ed-End(GAM) | COM | 368802104 | $220 | 6,914 | 0.0% |
| Neuberger Berman Management LLC(NBH) | COM | 64124P101 | $223 | 16,070 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $234 | 8,000 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $237 | 1,587 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $242 | 1,800 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $248 | 3,125 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $248 | 3,112 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $250 | 2,324 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255 | 2,915 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $261 | 950 | 0.0% |
| Western Asset Municipal Partners Fund Inc | COM | 95766P108 | $262 | 18,505 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $262 | 3,875 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $264 | 1,356 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $266 | 150 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| General Electric Co | COM | 369604103 | $273 | 40,003 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $274 | 1,519 | 0.0% |
| Federated Investment Management Co(FMN) | COM | 31423P108 | $294 | 22,256 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296 | 935 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $297 | 7,916 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $297 | 2,606 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $299 | 8,290 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $299 | 2,186 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $303 | 7,174 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $315 | 2,359 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $318 | 6,676 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $338 | 5,961 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $346 | 9,975 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $351 | 2,641 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $356 | 1,352 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $357 | 13,957 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $357 | 3,679 | 0.0% |