Q4 2019 Holdings
Filed 2020-02-10 | 100 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $88 | 19,511 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $165 | 10,133 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216 | 6,139 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $217 | 150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 2,160 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $226 | 2,225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $229 | 4,068 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $232 | 160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 5,957 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $247 | 1,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 1,109 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $273 | 3,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281 | 2,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282 | 4,710 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $293 | 3,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293 | 6,507 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $295 | 1,920 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $326 | 2,706 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $340 | 2,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 1,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 1,717 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402 | 4,423 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406 | 3,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $439 | 2,573 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $559 | 4,664 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $597 | 15,441 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $650 | 2,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $682 | 7,846 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $683 | 8,197 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $708 | 11,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812 | 5,565 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $838 | 7,242 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $843 | 5,900 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 36,960 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,017 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 930 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.6K | 68,825 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,691 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 25,344 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 17,179 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 34,696 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 55,359 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,194 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 47,455 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 85,577 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 54,135 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 50,891 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 57,021 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 75,807 | 0.0% |