Q1 2020 Holdings
Filed 2020-05-08 | 253 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S and P Global Inc C(SPGI) | COM | 78409V104 | $377 | 1,540 | 0.0% |
| Siemens Ag Adr Each(SIEB) | ADR | 826197501 | $380 | 8,933 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $380 | 195 | 0.0% |
| AllstateInsurance(ALL) | COM | 020002101 | $382 | 4,163 | 0.0% |
| Nuveen Divid Advanta(NVG) | COM | 67071L106 | $383 | 26,057 | 0.0% |
| Herbalife Ltd Com(HLF) | ADR | G4412G101 | $395 | 13,553 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $396 | 37,699 | 0.0% |
| Pilgrims Pride Corp | COM | 721467108 | $406 | 22,389 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $408 | 35,218 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $415 | 5,755 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $419 | 4,879 | 0.0% |
| Nuveen MD Premium In | COM | 67061Q107 | $427 | 33,806 | 0.0% |
| CentralEuropeanEquit(CEE) | COM | 153436100 | $434 | 24,768 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $434 | 20,864 | 0.0% |
| Comcast Corp Voting(CMCSA) | COM | 20030N101 | $436 | 12,682 | 0.0% |
| Carnival Corp (Commo(CCL) | COM | 143658300 | $439 | 33,333 | 0.0% |
| New Ireland Fd Inc | COM | 645673104 | $443 | 71,768 | 0.0% |
| Aberdeen Emerging Ma(AEF) | COM | 00301W105 | $453 | 87,432 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $453 | 12,155 | 0.0% |
| Disney(DIS) | COM | 254687106 | $457 | 4,726 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $457 | 29,214 | 0.0% |
| JH Financial Opportu(BTO) | COM | 409735206 | $465 | 25,329 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $479 | 6,972 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $480 | 29,809 | 0.0% |
| Discovery Hldg Co | COM | 25468Y107 | $485 | 24,955 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $487 | 11,461 | 0.0% |
| AmericanExpress(AXP) | COM | 025816109 | $494 | 5,769 | 0.0% |
| Nuveen New Jersey Di(NXJ) | COM | 67069Y102 | $495 | 36,843 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $497 | 55,378 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $499 | 11,001 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $503 | 11,516 | 0.0% |
| General Dynamics Cor(GD) | COM | 369550108 | $509 | 3,844 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $527 | 7,217 | 0.0% |
| CSX Inc(CSX) | COM | 126408103 | $540 | 9,420 | 0.0% |
| Dow Inc | COM | 260543103 | $540 | 18,477 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $544 | 10,434 | 0.0% |
| Discovery Communicat(DISCKUSD) | COM | 25470F302 | $545 | 31,067 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $547 | 12,868 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $559 | 3,102 | 0.0% |
| OracleSystems(ORCL) | COM | 68389X105 | $569 | 11,780 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $570 | 4,481 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $572 | 23,172 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $592 | 10,384 | 0.0% |
| Imperial Brands Plc(IMBBY) | ADR | 45262P102 | $595 | 32,037 | 0.0% |
| American Internation | COM | 026874107 | $601 | 24,784 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $604 | 14,511 | 0.0% |
| Companhia Vale Do | ADR | 204412209 | $607 | 73,196 | 0.0% |
| Bank of NewYork(BK) | COM | 064058100 | $646 | 19,190 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $660 | 8,133 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $674 | 8,175 | 0.0% |