Q4 2019 Holdings
Filed 2020-01-15 | 400 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 22,726 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.1K | 73,296 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.2K | 53,377 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 47,367 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 12,743 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.3K | 14,219 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 70,905 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 49,129 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 17,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 53,001 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.4K | 42,183 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 39,207 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 8,332 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 117,005 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 28,018 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 12,236 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 38,258 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,811 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.6K | 104,554 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 33,716 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 14,794 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 74,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 18,520 | 0.0% |
| Citigroup Inc(C)Call | Call | 172967424 | $2.9K | 36,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 94,039 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 50,173 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 27,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,821 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,740 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 68,103 | 0.0% |
| Wells Fargo Co New(WFC)Call | Call | 949746101 | $3.2K | 60,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 55,119 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 49,308 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 30,774 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 60,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 47,487 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 75,644 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.6K | 479,811 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.6K | 240,385 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $3.7K | 299,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,306 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 45,194 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.0K | 538,566 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 28,838 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2K | 64,220 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.2K | 64,588 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.3K | 181,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 14,692 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 18,788 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.6K | 941,769 | 0.0% |