Q1 2020 Holdings
Filed 2020-05-08 | 253 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy(ETR) | COM | 29364G103 | $230 | 2,451 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $232 | 2,323 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $236 | 4,536 | 0.0% |
| Cohen and Steers Rei(XRNPX) | COM | 19247X100 | $237 | 14,702 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $238 | 4,406 | 0.0% |
| Aberdeen Japan Equit | COM | 471057109 | $243 | 38,930 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $244 | 4,548 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $249 | 1,944 | 0.0% |
| Anheuser Busch Cos I | COM | 035229103 | $249 | 5,645 | 0.0% |
| Toyota Mtrs Corp Adr(TM) | ADR | 892331307 | $252 | 2,099 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $252 | 1,887 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $252 | 1,923 | 0.0% |
| PublicServEnterprise(PEG) | COM | 744573106 | $256 | 5,704 | 0.0% |
| Devon Energy corp Ne(DVN) | COM | 25179M103 | $278 | 40,173 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $278 | 3,648 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $287 | 6,494 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $287 | 2,097 | 0.0% |
| Trinity Inds Inc Del(TRN) | COM | 896522109 | $288 | 17,950 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $292 | 3,098 | 0.0% |
| Putnam Premier Inc(PPT) | COM | 746853100 | $295 | 64,881 | 0.0% |
| Alphabet Inc Cl A | COM | 38259P508 | $296 | 255 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $299 | 7,895 | 0.0% |
| EliLilly and Co(LLY) | COM | 532457108 | $301 | 2,173 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $306 | 5,082 | 0.0% |
| Mfs Multimarket Inco(MMT) | COM | 552737108 | $308 | 61,271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 1,278 | 0.0% |
| Eaton Vance Mun Inco(EVN) | COM | 27826U108 | $317 | 26,458 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $324 | 38,687 | 0.0% |
| SimonPropertyGroup(SPG) | COM | 828806109 | $324 | 5,903 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $326 | 11,105 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $329 | 71,997 | 0.0% |
| Kirby Corp Formerly(KEX) | COM | 497266106 | $334 | 7,675 | 0.0% |
| Blackrock Multi Sect(BIT) | COM | 09258A107 | $334 | 27,637 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $335 | 2,372 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $336 | 49,059 | 0.0% |
| Dupont | COM | 263534109 | $336 | 9,841 | 0.0% |
| Ishares GS Corporate(LQD) | COM | 464287242 | $340 | 2,755 | 0.0% |
| Royce Micro Cap Trus(RMT) | COM | 780915104 | $341 | 61,382 | 0.0% |
| MexicoFund(MXF) | COM | 592835102 | $344 | 41,304 | 0.0% |
| Vanguard Index Fds(VTI) | COM | 922908769 | $346 | 2,685 | 0.0% |
| Fox Corporation | COM | 90130A200 | $350 | 15,304 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $355 | 4,703 | 0.0% |
| Mylan Labs | COM | 628530107 | $355 | 23,783 | 0.0% |
| Mgm Resorts Internat(MGM) | COM | 552953101 | $360 | 30,543 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $362 | 33,339 | 0.0% |
| Gab Multimedia(GGT) | COM | 36239Q109 | $364 | 67,270 | 0.0% |
| EdisonInternational(EIX) | COM | 281020107 | $368 | 6,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $373 | 4,012 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $374 | 5,599 | 0.0% |
| Wyndham Hotels Reso(WH) | COM | 98311A105 | $374 | 11,857 | 0.0% |