Q4 2019 Holdings
Filed 2020-01-23 | 108 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $86 | 23,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $185 | 41,019 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $206 | 16,397 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $211 | 5,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $214 | 11,259 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $235 | 16,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247 | 1,092 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $266 | 20,450 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $280 | 55,851 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $287 | 34,142 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $295 | 33,596 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $323 | 6,964 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326 | 6,066 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $369 | 7,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400 | 5,732 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $405 | 3,741 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $407 | 13,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414 | 1,407 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $440 | 17,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $449 | 7,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $464 | 11,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471 | 2,155 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $495 | 3,560 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $498 | 3,485 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $505 | 4,571 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $509 | 3,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519 | 1,334 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $525 | 8,891 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $530 | 11,101 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $535 | 5,708 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $542 | 29,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $543 | 4,053 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $545 | 4,193 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $549 | 26,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $552 | 2,859 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $560 | 4,092 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $569 | 13,984 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $569 | 6,069 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $592 | 3,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 5,021 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $607 | 6,391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $608 | 1,717 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $613 | 3,204 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $614 | 17,210 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $617 | 5,997 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $627 | 8,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 10,229 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $632 | 70,803 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $646 | 3,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $650 | 5,780 | 0.0% |