Q1 2020 Holdings
Filed 2020-04-07 | 420 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Molded Products Inc Class B | COMMON STOCK | 239002991 | $0 | 87,029 | 0.0% |
| Unitrend Inc | COMMON STOCK | 913273991 | $0 | 11,000 | 0.0% |
| Crystal Graphite Corporation | COMMON STOCK | 229248109 | $0 | 300,000 | 0.0% |
| Q Lotus Holdings Inc | COMMON STOCK | 74733U102 | $2 | 240,000 | 0.0% |
| Franklin(FKINX) | MUTUAL FUNDS - | 353496300 | $25 | 12,747 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524324 | $93 | 12,377 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON STOCK | 35471R106 | $96 | 16,711 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 67065Q855 | $126 | 10,934 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949917579 | $129 | 11,156 | 0.0% |
| Pimco(PIMIX) | MUTUAL FUNDS - | 72201F490 | $136 | 12,387 | 0.0% |
| American Funds(RFFTX) | MUTUAL FUNDS - | 02630T340 | $136 | 10,205 | 0.0% |
| American Funds(RFHTX) | MUTUAL FUNDS - | 02630T365 | $158 | 11,509 | 0.0% |
| American Funds | MUTUAL FUNDS - | 02631C320 | $162 | 14,389 | 0.0% |
| American Funds(RFDTX) | MUTUAL FUNDS - | 02630T324 | $201 | 15,826 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $201 | 7,004 | 0.0% |
| Milwaukee WI | MUNICIPAL OBLIG | 602366QA7 | $201 | $200,000 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524282 | $206 | 27,234 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $208 | 4,356 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $212 | 3,192 | 0.0% |
| DFA | MUTUAL FUNDS - | 23320G323 | $214 | 20,480 | 0.0% |
| Verizon Communications | CORPORATE BONDS | 92343VEN0 | $214 | $200,000 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COMMON STOCK | 381430503 | $214 | 4,095 | 0.0% |
| Credit Suisse | MUTUAL FUNDS - | 22544R107 | $218 | 61,743 | 0.0% |
| Vanguard(VTSAX) | MUTUAL FUNDS - | 922908728 | $219 | 3,485 | 0.0% |
| Goldman Sachs Group Inc | CORPORATE BONDS | 38141GVU5 | $225 | $225,000 | 0.0% |
| Cullen High Dividend Equity Fund | MUTUAL FUNDS - | 230001406 | $227 | 18,119 | 0.0% |
| Lincoln Nat'l Life Insurance | INSURANCE POLIC | IP0001467 | $228 | $1 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $240 | 2,794 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 4812C0498 | $244 | 16,627 | 0.0% |
| Northern | MUTUAL FUNDS - | 665162772 | $251 | 8,476 | 0.0% |
| Marsh & Mclennan COS Inc | CORPORATE BONDS | 571748AR3 | $257 | $250,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $257 | 1,558 | 0.0% |
| Watertown WI | MUNICIPAL OBLIG | 942221GE6 | $259 | $250,000 | 0.0% |
| Durham NC | MUNICIPAL OBLIG | 26678PCZ1 | $259 | $250,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $263 | 1,409 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $263 | 2,742 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON STOCK | 457187102 | $264 | 3,500 | 0.0% |
| Janus Henderson | MUTUAL FUNDS - | 47103X492 | $267 | 49,789 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $268 | 2,127 | 0.0% |
| Janus | MUTUAL FUNDS - | 471023481 | $284 | 5,471 | 0.0% |
| John Hancock Life Insurance Co | INSURANCE POLIC | IP0001293 | $294 | $1 | 0.0% |
| John Hancock Life Insurance Co | INSURANCE POLIC | IP0001301 | $294 | $1 | 0.0% |
| American Funds(ANWPX) | MUTUAL FUNDS - | 648018109 | $294 | 7,604 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922020706 | $306 | 12,485 | 0.0% |
| Mcdonald's Corp | CORPORATE BONDS | 58013MEU4 | $312 | $300,000 | 0.0% |
| American Funds(RFETX) | MUTUAL FUNDS - | 02630T332 | $312 | 23,490 | 0.0% |
| Cohen & Steers | MUTUAL FUNDS - | 19248H401 | $332 | 34,501 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COMMON STOCK | 573284106 | $333 | 1,760 | 0.0% |
| Delaware | MUTUAL FUNDS - | 24610B818 | $339 | 8,223 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921931309 | $342 | 9,953 | 0.0% |