Q2 2020 Holdings
Filed 2020-08-10 | 304 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $112 | 468 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $112 | 2,515 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $113 | 3,024 | 0.0% |
| PS Business PKS Inc | REIT COMMON | 69360J107 | $114 | 863 | 0.0% |
| Sensata Tech HLD PLC(ST) | COM EUR0.01 | G8060N102 | $117 | 3,143 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $118 | 1,764 | 0.0% |
| Supercom LTD | ORD SHS | M87095119 | $119 | 74,683 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $119 | 1,898 | 0.0% |
| Polar Power Inc | COM USD0.0001 | 73102V105 | $120 | 24,161 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $122 | 1,368 | 0.0% |
| Premier Inc(PINC) | COM USD0.01 CL'A' | 74051N102 | $122 | 3,557 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $124 | 1,198 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $126 | 1,628 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $128 | 159 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $129 | 777 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $130 | 3,740 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $136 | 1,179 | 0.0% |
| Vaneck Vectors(ITM) | AMT FREE INTMUNETF | 92189H201 | $137 | 2,698 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $139 | 2,647 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $141 | 952 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $143 | 668 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $147 | 906 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $148 | 1,206 | 0.0% |
| Booz Allen Hamilto(BAH) | CLASS A | 099502106 | $149 | 1,915 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $159 | 620 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $162 | 5,516 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $163 | 2,540 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $165 | 538 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $166 | 2,779 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $167 | 2,844 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $171 | 1,800 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $199 | 6,033 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $204 | 3,289 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $206 | 2,026 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $209 | 1,572 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $209 | 4,045 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230 | 213 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGAPORE CAPPE | 46434G780 | $234 | 12,464 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $240 | 2,883 | 0.0% |
| Blackrck TAX Munbdtr(BBN) | COMMON SBI | 09248X100 | $246 | 9,889 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $253 | 1,492 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $266 | 6,908 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $284 | 3,287 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $287 | 2,415 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $288 | 49,040 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND CAP | 464286749 | $293 | 7,509 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON | 48020Q107 | $297 | 2,875 | 0.0% |
| Wisdom Tree Trust(DLS) | INTL SMALLCAP DIV FD | 97717W760 | $304 | 5,462 | 0.0% |
| Ishares Trust(IXP) | GLOBAL COMM SERVICES | 464287275 | $313 | 5,079 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $316 | 6,047 | 0.0% |