Q1 2020 Holdings
Filed 2020-04-06 | 145 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabo Drilling Corp(CBEEF) | COM | 12687C108 | $0 | 40,000 | 0.0% |
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $63 | 10,408 | 0.0% |
| Nuveen PFD Income(JPC) | PFD | 67073B106 | $76 | 10,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $127 | 25,100 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $161 | 18,000 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $202 | 3,542 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $203 | 3,250 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $215 | 3,185 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $216 | 5,105 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $220 | 1,900 | 0.0% |
| IBM(IBM) | COM | 459200101 | $221 | 1,996 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $235 | 2,653 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $242 | 20,927 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $257 | 994 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $258 | 4,684 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $260 | 3,215 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $261 | 1,275 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $266 | 2,710 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $270 | 2,000 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $274 | 7,691 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $285 | 1,870 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $291 | 1,329 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $297 | 2,000 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $301 | 10,366 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $310 | 4,250 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $312 | 10,626 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $323 | 3,160 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $324 | 34,247 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $325 | 4,900 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $342 | 8,033 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $373 | 3,751 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $381 | 2,521 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $389 | 10,830 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $391 | 37,735 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $415 | 944 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $420 | 3,074 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $459 | 10,075 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $470 | 4,735 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $477 | 5,968 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $490 | 10,250 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $492 | 8,450 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $499 | 10,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $504 | 1,912 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $530 | 8,916 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $545 | 3,990 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $546 | 3,307 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $574 | 38,105 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $588 | 19,230 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $625 | 20,800 | 0.0% |