Q4 2019 Holdings
Filed 2020-02-14 | 91 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 55,479 | 21.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 115,034 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,500 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 18,214 | 18.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 49,750 | 10.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $776.0K | 34,017 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 8,702 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 1,183 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,180 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 10,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 30,836 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 24,725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.4K | 156,391 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 197,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 113,424 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 131,517 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 41,715 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.0K | 88,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 40,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 137,099 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 82,011 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 60,660 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5.0K | 164,861 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 34,861 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.7K | 195,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 100,296 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.3K | 102,419 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 78,261 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 14,119 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 83,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 68,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,540 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.9K | 139,656 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 145,759 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 20,879 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 83,378 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 90,540 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.3K | 199,053 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 63,565 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 77,694 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 47,005 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 56,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,023 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 19,431 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 14,585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,823 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 433,866 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 158,405 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 26,010 | 0.0% |