Q3 2020 Holdings
Filed 2020-11-13 | 72 holdings | $202.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $30.6K | 30,589,772 | 15.1% |
| Ishares Ultra Short Term Bond ETF(ICSH) | CLOSED END MUTUAL FUND FIXED | 46434V878 | $12.7K | 250,690 | 6.3% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $8.3K | 30,800 | 4.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $7.5K | 263,978 | 3.7% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $6.9K | 26,452 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $6.7K | 40,400 | 3.3% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.5K | 4,031 | 3.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.3K | 78,885 | 2.6% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.3K | 138,837 | 2.6% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $4.7K | 17,708 | 2.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.6K | 13,170 | 2.3% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $4.5K | 181,244 | 2.2% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.4K | 69,231 | 2.2% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.4K | 76,455 | 2.2% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $4.2K | 96,781 | 2.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.2K | 120,520 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.1K | 128,708 | 2.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.0K | 68,058 | 2.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 148,084 | 2.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.0K | 333,715 | 2.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $3.9K | 359,209 | 1.9% |
| Hartford Multifactor Emerging ETF(ROAM) | CLOSED END MUTUAL FUND EQUITY | 518416201 | $3.8K | 192,500 | 1.9% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $3.8K | 163,291 | 1.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.7K | 19,735 | 1.8% |
| Franklin Ftse Taiwan ETF(FLTW) | CLOSED END MUTUAL FUND EQUITY | 35473P686 | $3.4K | 108,269 | 1.7% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $3.3K | 98,521 | 1.6% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.1K | 180,000 | 1.5% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.0K | 132,012 | 1.5% |
| Ford MTR Co del SR 8.500 4/21/23 | CORPORATE BONDS AND NOTES | 345370CV0 | $2.7K | 2,477,000 | 1.4% |
| Lundin MNG Corp(LUNMF) | FOREIGN COMMON STOCK | 550372106 | $2.7K | 446,649 | 1.3% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $2.6K | 142,488 | 1.3% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $2.4K | 107,624 | 1.2% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.2K | 1,971,000 | 1.1% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.1K | 137,430 | 1.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.0K | 31,102 | 1.0% |
| Bank of NY Mellon 4.950 12/20/67 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.0K | 1,978,000 | 1.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $1.8K | 6,085 | 0.9% |
| Citigroup Inc 0.89961 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $1.6K | 2,052,000 | 0.8% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.3K | 1,381,000 | 0.6% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.1K | 81,310 | 0.5% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $951 | 926,000 | 0.5% |
| Bank of Amer MTN 1.000 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $912 | 937,000 | 0.5% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $910 | 11,521 | 0.4% |
| Mellon Capital IV 4.08696 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $889 | 900,000 | 0.4% |
| Wachovia Cap TR II 5.56975 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $782 | 781,000 | 0.4% |
| Citigroup Inc 5.950 2/15/68 | CORPORATE BONDS AND NOTES | 172967JZ5 | $776 | 790,000 | 0.4% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $768 | 5,889 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $691 | 6,349 | 0.3% |
| NTC Capital II 0.8687 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $663 | 723,000 | 0.3% |
| American Express Co 4.900 9/15/67 | CORPORATE BONDS AND NOTES | 025816BL2 | $645 | 692,000 | 0.3% |