Q4 2019 Holdings
Filed 2020-02-14 | 304 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $424 | 12,750 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $426 | 2,026 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $432 | 2,886 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $433 | 8,250 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $446 | 3,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $446 | 1,187 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $449 | 3,725 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $449 | 7,715 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $466 | 523,756 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $468 | 7,740 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $481 | 8,061 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $489 | 6,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $489 | 8,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $497 | 37,355 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $500 | 4,833 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $502 | 19,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $512 | 8,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $530 | 4,457 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $531 | 9,702 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $535 | 27,122 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $545 | 9,681 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $556 | 1,721 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $562 | 2,730 | 0.0% |
| Cree Inc | COM | 225447101 | $568 | 12,314 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $578 | 68,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $580 | 5,155 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $587 | 5,560 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $587 | 8,447 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $588 | 14,279 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $606 | 1,874 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $612 | 7,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $623 | 9,808 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $624 | 47,558 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $628 | 11,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $638 | 3,157 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $643 | 4,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $644 | 2,735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $649 | 30,662 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $655 | 452 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $662 | 9,600 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $672 | 13,969 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $691 | 6,779 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $716 | 40,004 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $723 | 6,516 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $729 | 16,401 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $748 | 7,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $755 | 18,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $756 | 19,324 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $763 | 10,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $793 | 4,110 | 0.0% |