Q4 2019 Holdings
Filed 2020-01-31 | 47 holdings | $47.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.0K | 451,366 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,634 | 3.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 40,271 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,870 | 3.7% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $1.7K | 53,662 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 44,917 | 3.5% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.6K | 112,976 | 3.5% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 34,413 | 3.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 30,600 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,109 | 3.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.4K | 117,497 | 3.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 35,687 | 3.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 34,439 | 2.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 21,970 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,673 | 2.7% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.3K | 361,676 | 2.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 46,473 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 35,669 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,587 | 2.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $996 | 48,076 | 2.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $986 | 81,990 | 2.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $908 | 14,141 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $898 | 36,683 | 1.9% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $892 | 47,120 | 1.9% |
| Keycorp New(KEY) | COM | 493267108 | $871 | 43,054 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $848 | 3,881 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846 | 12,128 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $844 | 21,549 | 1.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $810 | 24,964 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $797 | 13,526 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $760 | 11,703 | 1.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $753 | 13,755 | 1.6% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $747 | 13,511 | 1.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $743 | 47,795 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $727 | 14,254 | 1.5% |
| Comerica Inc(CMA) | COM | 200340107 | $719 | 10,027 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $708 | 7,556 | 1.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $703 | 44,663 | 1.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $698 | 17,890 | 1.5% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $486 | 15,565 | 1.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $391 | 500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344 | 186 | 0.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $323 | 2,159 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 1,792 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $248 | 2,211 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,518 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214 | 2,550 | 0.5% |