Q1 2020 Holdings
Filed 2020-04-24 | 147 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $68 | 15,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $135 | 13,376 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $144 | 16,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $152 | 18,920 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $163 | 19,537 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $196 | 23,065 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $200 | 4,299 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $203 | 5,343 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $207 | 1,705 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $207 | 6,928 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 2,241 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 2,440 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 1,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $210 | 11,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $211 | 928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $211 | 2,295 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $211 | 5,245 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215 | 1,135 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $216 | 2,276 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $216 | 3,007 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $217 | 31,672 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $222 | 23,695 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $223 | 1,977 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $225 | 14,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $225 | 4,665 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $226 | 5,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226 | 1,496 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $227 | 1,674 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228 | 1,780 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $230 | 3,923 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $231 | 1,643 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $231 | 3,047 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $235 | 5,456 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237 | 5,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249 | 1,085 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255 | 3,229 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $258 | 3,049 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $258 | 2,056 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $265 | 2,179 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $267 | $280,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $268 | 3,250 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $269 | 3,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $274 | 4,403 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $280 | 9,246 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $281 | 11,385 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $299 | 5,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $299 | 7,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 5,999 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $300 | 2,127 | 0.0% |