Q2 2020 Holdings
Filed 2020-07-23 | 170 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $44 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $74 | 11,335 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $174 | 14,302 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $186 | 10,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207 | 1,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213 | 1,675 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $215 | 4,810 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219 | 1,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $221 | 1,888 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $221 | 3,184 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232 | 1,118 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232 | 2,331 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $236 | 4,197 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $238 | 2,693 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $241 | 8,742 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $246 | 12,974 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $251 | 7,124 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256 | 1,269 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 2,507 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $268 | 1,581 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $272 | 12,102 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $282 | 12,088 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $283 | 7,850 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $291 | 4,484 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 1,520 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $295 | 5,773 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $305 | 5,564 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314 | 1,701 | 0.0% |
| General Electric Co | COM | 369604103 | $320 | 46,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343 | 940 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $355 | 3,004 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $357 | 7,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 12,121 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $382 | 10,968 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $390 | 3,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416 | 1,412 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $434 | 32,257 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $436 | 4,670 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $462 | 7,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $467 | 3,868 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $472 | 16,384 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $506 | 39,416 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $513 | 8,481 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $514 | 8,990 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $528 | 9,600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $532 | 21,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $544 | 3,759 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $569 | 3,505 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $574 | 52,681 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $617 | 3,121 | 0.0% |