Q1 2020 Holdings
Filed 2020-05-11 | 83 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | COM | 74733V100 | $14 | 41,402 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $52 | 23,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $148 | 11,456 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $176 | 16,593 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $195 | 20,307 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $202 | 642 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $205 | 32,136 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $231 | 23,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233 | 3,542 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $235 | 16,042 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $279 | 18,613 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $282 | 6,210 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $299 | 5,921 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $316 | 6,426 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $324 | 11,901 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $350 | 31,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 1,934 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $356 | 17,367 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356 | 1,049 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $357 | 3,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365 | 1,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $378 | 5,221 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $381 | 3,721 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $388 | 4,085 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $392 | 8,729 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $396 | 5,602 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399 | 4,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $405 | 2,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $407 | 8,891 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $410 | 19,293 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $410 | 4,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $417 | 2,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $421 | 4,358 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $427 | 13,461 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $429 | 7,412 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $437 | 3,593 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $455 | 26,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $456 | 13,972 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $467 | 2,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $479 | 5,563 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $487 | 3,453 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $488 | 3,604 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $491 | 3,315 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $491 | 1,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 4,439 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $494 | 60,803 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $501 | 6,509 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $504 | 8,498 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $509 | 4,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512 | 5,685 | 0.0% |