Q2 2020 Holdings
Filed 2020-08-12 | 240 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $27 | 15,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $74 | 28,300 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $93 | 40,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $132 | 11,388 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $137 | 22,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $182 | 11,265 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $189 | 13,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 885 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202 | 3,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208 | 2,267 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212 | 897 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $222 | 6,310 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227 | 5,993 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $236 | 2,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237 | 3,077 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 3,880 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $242 | 1,531 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $249 | 3,627 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $250 | 2,679 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $255 | 4,356 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 3,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 1,075 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $259 | 2,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $266 | 2,515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266 | 3,626 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $271 | 1,235 | 0.0% |
| General Electric Co | COM | 369604103 | $288 | 42,133 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $297 | 3,190 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $299 | 1,138 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $300 | 4,043 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $304 | 5,460 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $305 | 3,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $321 | 5,388 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $333 | 2,491 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $343 | 5,362 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $363 | 1,884 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $365 | 15,774 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $367 | 635 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $390 | 2,608 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $390 | 4,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408 | 10,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $409 | 4,155 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416 | 3,981 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $421 | 3,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $424 | 2,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $432 | 1,551 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $449 | 2,572 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $463 | 26,045 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $482 | 3,440 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $491 | 5,085 | 0.0% |