Q1 2020 Holdings
Filed 2020-04-10 | 102 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 84,353 | 52.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,990 | 32.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $589.0K | 10,180 | 11.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.4K | 125,443 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.7K | 330,225 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,649 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.5K | 381,889 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 215,678 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $6.4K | 620,115 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 30,561 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $4.2K | 337,590 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 100,837 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 24,296 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 113,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,649 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 24,306 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 168,149 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 28,090 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 30,915 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 28,648 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.7K | 228,275 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 54,802 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,445 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4K | 113,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,957 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.0K | 53,825 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 160,209 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.0K | 69,615 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 14,475 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 115,725 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.8K | 194,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 37,250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 35,080 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.6K | 23,035 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $1.6K | 227,405 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.5K | 79,790 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 35,605 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 17,805 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 37,082 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,630 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 49,471 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 7,730 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 30,885 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0K | 46,125 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $973 | 112,085 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $970 | 32,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954 | 25,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $925 | 3,636 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $893 | 5,915 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $884 | 14,415 | 0.0% |