Q4 2019 Holdings
Filed 2020-02-14 | 199 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tocagen Inc | COM | 888846102 | $15 | 27,496 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $44 | 13,281 | 0.0% |
| Phunware Inc | COM | 71948P100 | $45 | 37,976 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $54 | 33,333 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $69 | 12,418 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $112 | 20,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $123 | 14,036 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $142 | 10,831 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $147 | 14,251 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $151 | 14,973 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $161 | 10,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $203 | 13,647 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $203 | 1,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206 | 1,508 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $207 | 698 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207 | 1,078 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $208 | 4,896 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $209 | 17,303 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $211 | 1,311 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $211 | 2,169 | 0.0% |
| Cohen & Steers LTD DUR PRD I(LDP) | COM | 19248C105 | $212 | 8,080 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $227 | 26,750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $227 | 1,172 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $227 | 4,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230 | 707 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $232 | 56,121 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $234 | 6,250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $235 | 6,014 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $237 | 423 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $237 | 4,752 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $240 | 1,022 | 0.0% |
| S&P Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $243 | 5,256 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $249 | 1,210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $249 | 1,184 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $249 | 1,219 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250 | 2,364 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $250 | 9,550 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $252 | 1,184 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257 | 2,264 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $258 | 20,539 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $261 | 1,676 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $265 | 35,764 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $266 | 6,609 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $269 | 1,313 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $271 | 2,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $272 | 4,966 | 0.0% |
| General Electric Co | COM | 369604103 | $275 | 24,622 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $285 | 6,996 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $290 | 2,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $292 | 5,822 | 0.0% |