Q4 2019 Holdings
Filed 2020-02-14 | 106 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $22 | 20,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $24 | 20,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $26 | 20,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $41 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $41 | 50,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $42 | 10,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $47 | 13,600 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $50 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $81 | 19,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $113 | 30,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $120 | 11,966 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $139 | 25,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $149 | 18,403 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $149 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $182 | 21,436 | 0.0% |
| Welbilt Inc | COM | 949090104 | $190 | 12,203 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $203 | 3,638 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203 | 2,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $204 | 1,689 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $205 | 25,250 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209 | 1,806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 667 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $216 | 5,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216 | 4,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $221 | 1,773 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228 | 1,214 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 1,552 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 1,135 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236 | 3,428 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $244 | 1,186 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $244 | 6,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 1,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 1,130 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $247 | 3,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $252 | 5,427 | 0.0% |
| General Electric Co | COM | 369604103 | $258 | 23,153 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $268 | 8,783 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271 | 1,637 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285 | 3,128 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $287 | 17,209 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $293 | 2,278 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $310 | 1,473 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $321 | 3,481 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $326 | 11,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $351 | 8,989 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $355 | 3,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 1,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 9,220 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $371 | 2,200 | 0.0% |