Q2 2020 Holdings
Filed 2020-07-16 | 155 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $163 | 14,195 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $197 | 16,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203 | 2,769 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $204 | 690 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $207 | 3,311 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $208 | 1,697 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210 | 1,748 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $210 | 3,452 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $213 | 20,023 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $214 | 23,065 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $218 | 22,032 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219 | 384 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $219 | 1,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $223 | 4,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $223 | 2,295 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $226 | 5,245 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $229 | 6,450 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $229 | 3,923 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $232 | 4,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $235 | 2,370 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $236 | 9,949 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $243 | 3,007 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $244 | 928 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $249 | 1,887 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $252 | 1,780 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $253 | 14,900 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $259 | 6,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260 | 1,085 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $263 | 148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $269 | 9,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 2,241 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $269 | 3,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272 | 1,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $272 | 2,276 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $274 | 4,403 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $275 | $280,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275 | 3,082 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $276 | 7,818 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $279 | 5,475 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $283 | 6,450 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $284 | 4,721 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $290 | 9,246 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $291 | 8,894 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $291 | 3,637 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $292 | 2,179 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $298 | 2,802 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $300 | 11,385 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $302 | 31,672 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $305 | 1,600 | 0.0% |