Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $117 | 2,070 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $117 | 30,885 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $120 | 1,000 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $123 | 2,275 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $127 | 5,111 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $127 | 2,452 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $131 | 2,649 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $137 | 20,435 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $139 | 1,793 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $143 | 1,110 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $145 | 881 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $146 | 2,131 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $149 | 3,022 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $151 | 3,325 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $151 | 850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $152 | 10,618 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $155 | 2,813 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $155 | 1,735 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $157 | 11,997 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $159 | 9,225 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $162 | 2,728 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $166 | 5,520 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $166 | 1,000 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $169 | 10,750 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $169 | 6,520 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $173 | 7,018 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $176 | 5,150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $176 | 14,055 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $177 | 1,770 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $181 | 824 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $182 | 1,053 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $182 | 2,046 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $182 | 15,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $187 | 5,250 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $196 | 7,314 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $201 | 4,030 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $203 | 1,400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203 | 1,412 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $203 | 1,644 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203 | 15,023 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $209 | 6,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $212 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214 | 2,702 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $218 | 11,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $225 | 3,750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229 | 2,313 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $231 | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $231 | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $244 | 7,986 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $245 | 7,471 | 0.0% |