Q4 2019 Holdings
Filed 2020-01-15 | 100 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 72,056 | 78.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $644.0K | 10,330 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,300 | 7.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.9K | 615,879 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.1K | 168,040 | 0.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.5K | 625,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 45,239 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $7.0K | 359,519 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 219,893 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 29,006 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $5.1K | 328,175 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 94,876 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 21,866 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 102,074 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 24,510 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 28,545 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 137,902 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 28,678 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.5K | 225,004 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 30,990 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.9K | 104,178 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,509 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 105,715 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.5K | 155,457 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 14,685 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.3K | 189,760 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 46,655 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.1K | 24,020 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $2.1K | 224,926 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.1K | 56,710 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 37,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 37,450 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 31,005 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 7,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 46,944 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 31,130 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 31,010 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 10,090 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 18,565 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 35,080 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.5K | 79,790 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 24,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 40,245 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 42,516 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 6,160 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 14,350 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.2K | 42,073 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 23,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,888 | 0.0% |