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Stonebridge Capital Advisors LLC

Q1 2020 Holdings

Filed 2020-05-15 | 828 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Metlife Inc COM(MET)Stock59156R108$154880.0%
Vaneck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$152810.0%
TCF Financial Corporation New COM(TCF)Stock872307103$156590.0%
Valero Energy Corp COM(VLO)Stock91913Y100$163470.0%
Chemours Co COM(CC)Stock163851108$161,8000.0%
Leggett & Platt Inc COM(LEG)Stock524660107$166080.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$161,3230.0%
NVE Corp COM New(NVEC)Stock629445206$163000.0%
Unum Group COM(UNM)Stock91529Y106$161,0540.0%
Healthcare Rlty TR COMREIT421946104$165720.0%
Hanesbrands Inc COM(HN9)Stock410345102$162,0000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$163610.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$161,3330.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$164000.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$164260.0%
Prudential PLC ADR(PUKN)ADR74435K204$176940.0%
Total S.A. Sponsored ADS(TTEN)ADR89151E109$174520.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$171340.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$175,6510.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$176300.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$171,1000.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$188000.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$188000.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$181790.0%
Idacorp Inc COM(IDA)Stock451107106$182000.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$182150.0%
Western UN Co COM(WU)Stock959802109$181,0000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$186780.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$182000.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$182,3000.0%
Deutsche Bank A G Namen AKTStockD18190898$182,8500.0%
Nucor Corp COM(NUE)Stock670346105$195190.0%
Core Laboratories N V COM(CLB)StockN22717107$191,8000.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$194190.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$193010.0%
BlackRock Muniyield FD Inc COM(MYD)CEF09253W104$191,5000.0%
Ishares MBS ETF(MBB)ETF464288588$191700.0%
Canopy Growth Corp COMStock138035100$191,3000.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$201,0930.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$202360.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$201870.0%
Allstate Corp COM(ALL)Stock020002101$202130.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$208230.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$201,1400.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$205560.0%
RH COM(RH)Stock74967X103$202000.0%
Sprott Physical Gold and Silver Trust(CEF/U)CEF85208R101$201,4000.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$208610.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$202,0000.0%
Proto Labs Inc COM(PRLB)Stock743713109$202590.0%
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