Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $86 | 90,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $146 | 14,895 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $184 | 17,816 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $191 | 13,800 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $201 | 5,990 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $207 | 4,010 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $209 | 440 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 34,211 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $217 | 9,207 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222 | 2,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225 | 416 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226 | 3,271 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $226 | 5,201 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $232 | 137,973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $234 | 1,188 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243 | 3,817 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $244 | 1,025 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244 | 2,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $245 | 1,875 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $247 | 6,799 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $251 | 202 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $256 | 10,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $265 | 5,118 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283 | 1,890 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $291 | 4,819 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $302 | 2,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $310 | 14,542 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $313 | 1,774 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $313 | 5,447 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 952 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $346 | 8,924 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $358 | 5,236 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $377 | 3,130 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $390 | 99,675 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $396 | 1,476 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $401 | 19,718 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408 | 6,771 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $411 | 17,466 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $416 | 44,131 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $419 | 1,958 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $419 | 8,135 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $424 | 2,491 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $443 | 10,968 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $444 | 12,369 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $455 | 1,442 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $456 | 67,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $457 | 3,640 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $470 | 5,833 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $471 | 3,185 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $475 | 14,680 | 0.0% |