Q4 2019 Holdings
Filed 2020-02-21 | 323 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profire Energy Inc | COMMON | 74316X101 | $78 | 53,704 | 0.0% |
| Momo Inc | DR EACH REPR 2A ORD | 60879B107 | $79 | 2,359 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $80 | 1,389 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $82 | 880 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $83 | 900 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $84 | 1,246 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $85 | 400 | 0.0% |
| Spdr Index SHS(RWO) | DJ GLB REAL ESTATE | 78463X749 | $86 | 1,669 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $87 | 3,244 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $89 | 213 | 0.0% |
| Companhia de Saneame(SAJA) | ADR | 20441A102 | $89 | 5,927 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $89 | 983 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $90 | 1,539 | 0.0% |
| Transact Tech Inc(TACT) | COMMON | 892918103 | $90 | 8,202 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $90 | 1,184 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $91 | 400 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $92 | 1,009 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $98 | 6,920 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $98 | 861 | 0.0% |
| Vaneck Vectors(ITM) | AMT FREE INTMUNETF | 92189H201 | $99 | 1,979 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $100 | 9,715 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $102 | 3,441 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $106 | 2,662 | 0.0% |
| EL Paso Energy Cap | PFD TR SECS CV | 283678209 | $108 | 2,100 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $109 | 186 | 0.0% |
| Royal BK Scotland | SP ADR | 780097689 | $111 | 17,176 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $111 | 715 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $115 | 1,214 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $117 | 783 | 0.0% |
| BHP Group LTD(BHP) | SP ADR | 088606108 | $119 | 2,171 | 0.0% |
| Intercontl Hotels GR(IHG) | ADR | 45857P806 | $120 | 1,743 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON | 67103H107 | $121 | 277 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $121 | 1,898 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $121 | 1,551 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $122 | 2,169 | 0.0% |
| Shinhan Finl Group(SHG) | ADR | 824596100 | $122 | 3,206 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $123 | 2,133 | 0.0% |
| Diageo P L C(DGED) | SP ADR | 25243Q205 | $125 | 741 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $126 | 1,984 | 0.0% |
| Ecopetrol SA(EC) | SP ADR | 279158109 | $127 | 6,359 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COMMON | 85208M102 | $129 | 6,691 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $131 | 8,191 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $131 | 1,032 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $143 | 589 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $144 | 572 | 0.0% |
| Honda Motor Co(HMC) | ADR | 438128308 | $144 | 5,102 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $147 | 2,404 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $148 | 1,628 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES | 904784709 | $150 | 2,605 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $151 | 3,014 | 0.0% |