Q3 2019 Holdings
Filed 2019-11-08 | 704 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 20,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 21,971 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,901 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.1K | 580,480 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 15,669 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.1K | 47,270 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,938 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.1K | 108,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,232 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 10,375 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1K | 28,920 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,251 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 22,214 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.2K | 14,450 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 27,534 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.2K | 19,867 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2K | 80,400 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,589 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 25,980 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.2K | 34,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,171 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 22,851 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 34,717 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,574 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 25,017 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 99,020 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 46,565 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,125 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,753 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 51,849 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 268,503 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 12,964 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 23,088 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 6,255 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 15,155 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.4K | 471,349 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 24,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 8,033 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,231 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 38,071 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5K | 188,468 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.5K | 37,874 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 13,252 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 65,985 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 22,313 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 15,661 | 0.0% |