Q4 2019 Holdings
Filed 2020-02-03 | 624 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom International Cellula | CS | L6388F128 | $3.4K | 70,744 | 0.0% |
| Allergan PLC | CS | G0177J108 | $3.5K | 18,267 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $3.5K | 26,152 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $3.5K | 60,547 | 0.0% |
| Pure Cycle Corp(PCYO) | CS | 746228303 | $3.6K | 284,026 | 0.0% |
| MS Mxea 10-15-21 20 buff | SE | 61768D6J9 | $3.6K | 3,390,000 | 0.0% |
| Newell Rubbermaid Company(NWL) | CS | 651229106 | $3.7K | 191,642 | 0.0% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $3.7K | 1,100 | 0.0% |
| American Express(AXP) | CS | 025816109 | $3.8K | 30,901 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $3.9K | 42,207 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $4.0K | 19,084 | 0.0% |
| RBC RTY 10-15-21 20 buff | SE | 78013X5M6 | $4.1K | 3,850,000 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $4.2K | 12,337 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $4.3K | 8,546 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $4.3K | 41,154 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $4.4K | 132,613 | 0.0% |
| MS SPX 5-13-21 20 buff | SE | 61768DRJ6 | $4.5K | 3,905,000 | 0.0% |
| GS Sx5e 3-31-20 15 buff | SE | 40054LU28 | $4.5K | 4,006,000 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $4.5K | 29,237 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $4.5K | 22,765 | 0.0% |
| RBC SPX 8-13-20 20 buff | SE | 78013XFU7 | $4.7K | 3,917,000 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $4.7K | 115,163 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $4.7K | 85,211 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $5.0K | 42,024 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $5.0K | 31,122 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $5.2K | 73,573 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $5.2K | 46,197 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $5.3K | 82,041 | 0.0% |
| BNS Mxef 10-15-21 20 buff | SE | 064159NW2 | $5.3K | 5,080,000 | 0.0% |
| JPM Sx5e 5-11-20 10 buff | SE | 48130WBE0 | $5.3K | 4,040,000 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $5.4K | 18,010 | 0.0% |
| RBC Sx5e 8-13-20 15 abs ret bu | SE | 78013XFT0 | $5.5K | 4,662,000 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $5.6K | 60,615 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $5.7K | 62,500 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $5.7K | 39,497 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $5.7K | 189,652 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $5.8K | 89,999 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $5.9K | 18,745 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.0K | 153,514 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $6.0K | 160,181 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EZ | 381430503 | $6.1K | 94,391 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $6.3K | 323,926 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $6.3K | 491,078 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $6.4K | 102,460 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $6.6K | 110,123 | 0.0% |
| GS RTY 5-21-20 10 buff | SE | 40054KPK6 | $6.8K | 5,045,000 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $6.9K | 58,797 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $7.2K | 188,318 | 0.0% |
| BNS Mid 10-15-21 20 buff | SE | 064159NX0 | $8.2K | 7,760,000 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $8.4K | 55,988 | 0.0% |