Q1 2020 Holdings
Filed 2020-05-12 | 373 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $428 | 2,592 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $431 | 11,436 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $431 | 2,851 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $432 | 6,164 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $433 | 8,810 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $435 | 5,502 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $435 | 3,424 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $441 | 26,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447 | 31,280 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $453 | 34,546 | 0.0% |
| Momo Inc | ADR | 60879B107 | $453 | 20,893 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $455 | 16,895 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $456 | 8,447 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $459 | 7,165 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $460 | 13,351 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $469 | 22,115 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474 | 3,296 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $479 | 3,744 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488 | 6,984 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $494 | 9,273 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $501 | 120,045 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $504 | 46,761 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $525 | 22,800 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $529 | 17,512 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $540 | 15,990 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $541 | 11,159 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $555 | 17,006 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $555 | 4,175 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $561 | 6,687 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $562 | 40,349 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $564 | 17,659 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $565 | 109,740 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $568 | 4,101 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $572 | 4,080 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $588 | 24,011 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $595 | 9,476 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $598 | 4,234 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $607 | 4,289 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $610 | 131,125 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $617 | 75,094 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $617 | 13,528 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $618 | 16,060 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $629 | 7,747 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644 | 4,380 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $656 | 95,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $677 | 11,291 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $691 | 58,026 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $698 | 23,258 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $700 | 57,530 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $701 | 96,153 | 0.0% |