Q3 2019 Holdings
Filed 2019-11-12 | 106 holdings | $176.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $78 | 23,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $149 | 41,019 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $183 | 37,850 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $194 | 15,414 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $207 | 11,173 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $208 | 16,329 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $216 | 25,456 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $216 | 26,128 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $227 | 16,042 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $227 | 16,042 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243 | 1,092 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $270 | 756 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $331 | 7,163 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $348 | 7,570 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $349 | 6,466 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 1,407 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $401 | 17,196 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $431 | 14,467 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436 | 5,968 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $453 | 4,195 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $454 | 4,974 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $459 | 3,316 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $471 | 3,560 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $471 | 8,024 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $480 | 3,944 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $484 | 10,379 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 13,383 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $497 | 2,132 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $502 | 8,434 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $503 | 4,549 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,334 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $508 | 3,699 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $512 | 8,358 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $514 | 2,691 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $516 | 26,607 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $524 | 30,930 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $525 | 3,949 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $528 | 7,438 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $548 | 3,436 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $549 | 3,074 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $557 | 5,496 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $564 | 5,777 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $565 | 1,660 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $571 | 3,001 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $574 | 13,309 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $581 | 4,766 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $590 | 4,286 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $594 | 3,763 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $597 | 4,494 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $599 | 3,284 | 0.3% |