Q4 2019 Holdings
Filed 2020-01-10 | 190 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $76 | 26,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $152 | 31,450 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $206 | 2,264 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $207 | 2,539 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $222 | 3,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223 | 4,200 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $223 | 6,065 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $235 | 850 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $245 | 5,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $246 | 1,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250 | 1,188 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $266 | 8,295 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $269 | 11,346 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $271 | 1,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $273 | 1,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 2,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $276 | 4,990 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $276 | 4,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $287 | 15,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $287 | 1,220 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $293 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $307 | 945 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $309 | 2,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $312 | 3,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $313 | 3,369 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $334 | 23,900 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $338 | 60,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $348 | 2,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $350 | 2,730 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $350 | 13,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $351 | 3,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $354 | 9,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $355 | 2,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $358 | 6,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $359 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362 | 7,246 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $367 | 23,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $367 | 19,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 3,320 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $375 | 3,644 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $377 | 5,071 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $379 | 5,900 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $379 | 13,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $383 | 2,150 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $394 | 5,356 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $403 | 1,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $405 | 4,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $407 | 3,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $409 | 7,598 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $415 | 16,500 | 0.0% |