Q1 2020 Holdings
Filed 2020-05-11 | 236 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $215 | 2,153 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $214 | 2,190 | 0.0% |
| National Grid PLC | COM | 636274300 | $210 | 3,599 | 0.0% |
| Zurich Insurance Group ADR(ZURVY) | COM | 989825104 | $209 | 5,911 | 0.0% |
| Utilities Select Sector Spdr I(XLU) | ETF | 81369Y886 | $208 | 3,749 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $200 | 4,924 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $193 | 16,671 | 0.0% |
| Compagnie Genrl des Etablsmnts(MGDDY) | COM | 59410T106 | $187 | 10,579 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $181 | 13,102 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $177 | 11,720 | 0.0% |
| Invesco Preferred Port ETF(PGX) | ETF | 46138E511 | $152 | 11,545 | 0.0% |
| Compagnie De Saint Unspon ADR(CODYY) | COM | 204280309 | $144 | 30,372 | 0.0% |
| Ing Groep ADR(ING) | COM | 456837103 | $135 | 26,136 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $114 | 22,710 | 0.0% |
| Calamos Convertible Opp & Inc(CHI) | ETF | 128117108 | $87 | 10,397 | 0.0% |
| Cie Financiere Rich(CFRUY) | COM | 204319107 | $58 | 10,778 | 0.0% |
| India Globalization Capital In(IGC) | COM | 45408X308 | $50 | 102,760 | 0.0% |