Q1 2020 Holdings
Filed 2020-04-30 | 185 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $12 | 25,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $15 | 15,650 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $48 | 79,800 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $66 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $102 | 15,087 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $113 | 10,510 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $138 | 16,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $175 | 15,130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 2,282 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $211 | 4,575 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212 | 1,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $216 | 14,092 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $218 | 2,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218 | 768 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $219 | 10,522 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $219 | 830 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $219 | 2,029 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $219 | 2,440 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $226 | 9,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $226 | 2,378 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $226 | 23,853 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $227 | 25,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 921 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 16,229 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $235 | 2,940 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $247 | 7,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $251 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251 | 570 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $253 | 2,195 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $262 | 2,963 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $272 | 2,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274 | 3,999 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $274 | 8,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $277 | 37,934 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277 | 2,675 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $282 | 2,044 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $284 | 2,053 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287 | 1,319 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $290 | 2,925 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $295 | 7,672 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297 | 3,291 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $300 | 2,472 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $305 | 3,920 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $307 | 3,724 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $309 | 7,158 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $315 | 1,749 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $318 | 350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321 | 3,456 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $356 | 2,787 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $359 | 2,492 | 0.0% |