Q3 2020 Holdings
Filed 2020-10-16 | 160 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $144 | 16,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $154 | 13,777 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $200 | 8,519 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $200 | 3,374 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $203 | 2,423 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204 | 1,932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214 | 2,769 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $217 | 3,007 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $217 | 11,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218 | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $220 | 1,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $221 | 1,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221 | 408 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $224 | 8,894 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $225 | 20,452 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $228 | 6,928 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231 | 2,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $233 | 690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233 | 1,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $234 | 6,450 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $235 | 23,865 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $241 | 4,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $244 | 2,590 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $245 | 4,545 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $245 | 2,370 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $254 | 8,096 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $259 | 4,890 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $265 | 22,032 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $268 | 14,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271 | 3,268 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $273 | 4,403 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $280 | $280,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $280 | 395 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $289 | 5,591 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $291 | 3,606 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $301 | 11,385 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $302 | 2,042 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306 | 1,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $307 | 11,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307 | 5,170 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $315 | 108,025 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $315 | 13,950 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $317 | 6,450 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $332 | 2,256 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $335 | 1,600 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $341 | 11,112 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $344 | 3,637 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $345 | 5,999 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $362 | 6,840 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $365 | 6,944 | 0.0% |