Q3 2019 Holdings
Filed 2019-11-07 | 369 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $964 | 22,340 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $965 | 105,375 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $965 | 23,258 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $971 | 3,253 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $982 | 100,300 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $987 | 85,045 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,321 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $1.1K | 75,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,972 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,078 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,880 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,128 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 45,098 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,243 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.1K | 26,092 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 85,428 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 17,776 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 54,445 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 27,403 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 58,120 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 80,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 29,167 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 37,143 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 68,131 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 31,927 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 17,774 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.2K | 53,672 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 33,280 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,362 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 7,748 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 23,279 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 33,272 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 27,533 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 27,856 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,358 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.3K | 54,542 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,690 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 17,707 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.3K | 96,153 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,049 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 72,270 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,911 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.3K | 23,519 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 25,699 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22,245 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 4,567 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 66,073 | 0.0% |