Q2 2020 Holdings
Filed 2020-07-20 | 137 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $50 | $50,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $63 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $63 | 17,500 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $72 | 10,738 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $200 | 2,052 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $201 | 1,497 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $203 | 6,102 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206 | 4,033 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $209 | 4,956 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210 | 1,534 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $211 | 3,940 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $223 | 6,328 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $225 | 3,699 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $229 | 1,610 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231 | 4,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $231 | 1,747 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $232 | 7,566 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241 | 2,013 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $241 | 2,375 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $250 | 7,984 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254 | 1,775 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $264 | 4,244 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $264 | 1,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 1,698 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $281 | 2,900 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $287 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $292 | 2,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295 | 3,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 1,187 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $300 | 3,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $305 | 1,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $309 | 3,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $312 | 854 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 2,825 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $323 | 55,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $337 | 1,303 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $351 | 3,686 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $356 | 6,875 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $358 | 5,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361 | 6,556 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363 | 2,169 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $370 | 5,966 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $377 | 3,407 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $384 | 43,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $388 | 2,007 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $391 | 4,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $398 | 1,688 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $426 | 6,917 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $433 | 30,693 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $449 | 1,212 | 0.0% |