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 |
|---|---|---|---|---|---|
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $1.8K | 38,396 | 0.0% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $1.8K | 6,547 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.9K | 31,274 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $1.9K | 14,601 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $1.9K | 19,870 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $1.9K | 15,260 | 0.0% |
| Progressive Corp(PGR) | CS | 743315103 | $1.9K | 26,900 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $2.0K | 20,989 | 0.0% |
| GS Mid 12-24-20 20 buff | SE | 40055QGF3 | $2.0K | 1,825,000 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $2.0K | 12,095 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $2.0K | 26,681 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $2.0K | 20,334 | 0.0% |
| GS Mid 6-11-20 20 buff | SE | 40055AB71 | $2.1K | 1,825,000 | 0.0% |
| RBC EEM 6-11-20 15 buff | SE | 78013XCA4 | $2.1K | 2,025,000 | 0.0% |
| Mesabi Trust(MSB) | CS | 590672101 | $2.1K | 88,600 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $2.1K | 12,469 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $2.1K | 19,584 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $2.1K | 13,705 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $2.2K | 91,230 | 0.0% |
| Tallgrass Energy LP Class A | ML | 874696107 | $2.2K | 98,190 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $2.2K | 25,000 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $2.3K | 6,393 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $2.3K | 89,056 | 0.0% |
| JPM Mxef 6-8-22 20 buff | SE | 48132HEX6 | $2.3K | 2,225,000 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $2.3K | 38,495 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.3K | 37,524 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $2.3K | 118,328 | 0.0% |
| GS Mid 5-13-21 20 buff | SE | 40056EGH5 | $2.3K | 2,110,000 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $2.3K | 49,452 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $2.4K | 17,500 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $2.4K | 48,478 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $2.4K | 53,544 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $2.5K | 46,549 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.5K | 53,065 | 0.0% |
| EQM Midstream Partners LP | ML | 26885B100 | $2.6K | 86,731 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.6K | 23,971 | 0.0% |
| Adobe Inc(ADBE)Put | CS | 00724F101 | $2.6K | 7,900 | 0.0% |
| JP Morgan Diversified Ret Intl(JPIN) | EE | 46641Q209 | $2.6K | 46,356 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $2.7K | 66,076 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $2.7K | 15,134 | 0.0% |
| JPM SPX 12-23-20 20 buff | SE | 48129M3S3 | $2.7K | 2,355,000 | 0.0% |
| C SPX 2-7-22 20 buff | SE | 17327TZP4 | $2.9K | 2,775,000 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $2.9K | 14,994 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.9K | 14,258 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $3.1K | 12,536 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $3.1K | 9,672 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $3.2K | 52,011 | 0.0% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $3.2K | 13,867 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $3.2K | 78,936 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $3.2K | 158,543 | 0.0% |