Q1 2020 Holdings
Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $53 | 1,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55 | 212 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $55 | 5,279 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56 | 1,914 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $56 | 1,817 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $56 | 1,938 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $57 | 2,329 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $57 | 954 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $58 | 4,396 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $58 | 2,600 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $58 | 1,515 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $61 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $61 | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $64 | 730 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64 | 760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $65 | 1,223 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $65 | 597 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $66 | 1,205 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $66 | 784 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $67 | 1,072 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $68 | 671 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $69 | 1,617 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $69 | 1,124 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $69 | 536 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $70 | 703 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70 | 675 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $70 | 2,183 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $70 | 350 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $74 | 1,619 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $74 | 1,202 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $75 | 2,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $75 | 477 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $75 | 514 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $75 | 541 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $76 | 1,268 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $76 | 1,080 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $76 | 2,550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $78 | 1,241 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $79 | 285 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $79 | 2,042 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $79 | 1,417 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $79 | 1,439 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $80 | 1,902 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $80 | 2,268 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $80 | 555 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $82 | 7,389 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $82 | 731 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $83 | 1,166 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $83 | 550 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $84 | 1,072 | 0.0% |