Q4 2019 Holdings
Filed 2020-02-12 | 277 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMX RTY Corp(EMX) | COM | 26873J107 | $39 | 23,500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $43 | 10,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $54 | 13,220 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $124 | 14,155 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $130 | 11,000 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $145 | 13,258 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $158 | 20,600 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201 | 1,677 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201 | 7,372 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $202 | 1,650 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $205 | 4,304 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $205 | 8,710 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $206 | 6,937 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $207 | 873 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207 | 900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | 1,222 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $211 | 3,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $212 | 9,869 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $213 | 4,238 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214 | 1,499 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214 | 3,600 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $217 | 35,461 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $217 | 1,044 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $217 | 2,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $219 | 5,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,583 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 1,983 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $224 | 3,244 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $225 | 1,966 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $226 | 1,506 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $228 | 1,497 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $232 | 2,785 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $232 | 17,692 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $232 | 4,520 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $235 | 11,127 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $235 | 4,777 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240 | 1,448 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $241 | 5,461 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $244 | 1,446 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 1,011 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $248 | 425 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $252 | 10,490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $253 | 4,288 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $254 | 6,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $255 | 1,901 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255 | 9,060 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $257 | 6,139 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $260 | 1,312 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $260 | 7,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,344 | 0.0% |