Q4 2019 Holdings
Filed 2020-02-21 | 323 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $28 | 229 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $28 | 681 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $28 | 965 | 0.0% |
| China Mobile LTD | REP | 16941M109 | $28 | 663 | 0.0% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $29 | 803 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $29 | 173 | 0.0% |
| Ezcorp Inc(EZPW) | CLASS A NON VTG | 302301106 | $31 | 4,597 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $32 | 162 | 0.0% |
| Spark Networks Inc | REP | 846517100 | $34 | 7,609 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $34 | 528 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $34 | 623 | 0.0% |
| Spdr Series Trust(RWR) | DJ WLSH REIT ETF | 78464A607 | $36 | 356 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38 | 625 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $41 | 320 | 0.0% |
| Tronox Holdings PLC(TROX) | ORDINARY SHARE | G9087Q102 | $44 | 3,853 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $44 | 1,904 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $45 | 760 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45 | 581 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $46 | 1,198 | 0.0% |
| Supercom LTD | ORD SHS | M87095119 | $46 | 74,683 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $47 | 2,055 | 0.0% |
| Pldt Inc(PHI) | SP ADR | 69344D408 | $48 | 2,388 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $48 | 271 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $48 | 684 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $50 | 762 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $51 | 500 | 0.0% |
| Comp Brasil de Distr | ADR 1 PRF CLASS A | 20440T201 | $51 | 2,330 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $52 | 430 | 0.0% |
| GSE SYS Inc | COMMON | 36227K106 | $55 | 33,290 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $56 | 2,661 | 0.0% |
| Polar Power Inc | COM USD0.0001 | 73102V105 | $58 | 24,161 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $59 | 445 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $59 | 1,500 | 0.0% |
| China Pete & Chem Co | SP ADR | 16941R108 | $64 | 1,065 | 0.0% |
| Iridex Corp(IRIX) | COMMON | 462684101 | $66 | 29,666 | 0.0% |
| Heron Therapeutics(HRTX) | COMMON | 427746102 | $67 | 2,854 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $68 | 1,022 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $68 | 1,338 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $68 | 490 | 0.0% |
| Banco Santander BR(BSBR) | ADS | 05967A107 | $68 | 5,626 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $69 | 850 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $69 | 550 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69 | 745 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $70 | 325 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $71 | 846 | 0.0% |
| Perma Pipe Intl(PPIH) | COMMON | 714167103 | $71 | 7,564 | 0.0% |
| Hudson Pacific Prpty | COMMON | 444097109 | $71 | 1,884 | 0.0% |
| Cloudera Inc(CLDR) | COMMON | 18914U100 | $73 | 6,296 | 0.0% |
| Comp Energ de Mina(CIG) | SP ADR 1 NV PFD | 204409601 | $73 | 21,534 | 0.0% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $76 | 2,764 | 0.0% |