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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $32 | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32 | 65 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $32 | 180 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32 | 613 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $32 | 25 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32 | 3,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33 | 417 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $34 | 1,000 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $34 | 1,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34 | 750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35 | 1,315 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35 | 230 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $35 | 1,119 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $35 | 2,335 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36 | 539 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $36 | 3,087 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36 | 191 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $37 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37 | 616 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37 | 250 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38 | 1,869 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $38 | 300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $38 | 1,105 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $39 | 3,825 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $39 | 571 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $39 | 275 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $40 | 8,200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $40 | 1,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $40 | 1,250 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $41 | 200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $41 | 1,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $42 | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $42 | 436 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42 | 528 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $43 | 2,475 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $44 | 800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44 | 1,030 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $45 | 586 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45 | 548 | 0.0% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $45 | 1,967 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $45 | 775 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $45 | 1,400 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $46 | 750 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $47 | 925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47 | 1,614 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $48 | 3,532 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49 | 300 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $49 | 842 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $49 | 800 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $50 | 880 | 0.0% |