Q4 2019 Holdings
Filed 2020-02-06 | 186 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $664 | 11,349 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $665 | 11,490 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $683 | 159,280 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $697 | 10,850 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $721 | 25,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726 | 5,209 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $772 | 54,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777 | 3,210 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $801 | 30,556 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $825 | 4,170 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $829 | 47,461 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $912 | 5,351 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $916 | 31,153 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $920 | 17,093 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $932 | 18,023 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $933 | 22,686 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $942 | 13,706 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $944 | 21,225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $980 | 11,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $996 | 13,410 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 18,718 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,515 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 16,135 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 6,963 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,577 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 61,053 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.1K | 83,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 18,114 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2K | 48,050 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,854 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 29,889 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 116,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,402 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 16,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 27,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 17,195 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 15,597 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,563 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 27,497 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7K | 7,049 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 90,256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,959 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 24,328 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 49,362 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 29,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,158 | 0.0% |