Q3 2019 Holdings
Filed 2019-11-12 | 42 holdings | $206.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $10.0K | 418,500 | 4.9% |
| First TR MLP & Energy Income | COM | 33739B104 | $7.7K | 672,000 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9K | 92,082 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 49,873 | 3.3% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 31,563 | 3.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 33,229 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 23,577 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 31,614 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 33,493 | 2.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 69,609 | 2.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.7K | 38,898 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 55,122 | 2.8% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $5.7K | 799,000 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 80,476 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 47,127 | 2.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 28,153 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 43,889 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 20,278 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 51,029 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 196,487 | 2.6% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4K | 36,060 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 112,074 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 24,544 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1K | 273,139 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1K | 103,974 | 2.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 31,981 | 2.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.0K | 40,818 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,980 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 133,278 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,674 | 2.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.2K | 263,610 | 2.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.1K | 153,000 | 2.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.7K | 1,134,870 | 1.8% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.6K | 90,550 | 1.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.6K | 206,600 | 1.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 84,083 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 15,770 | 1.4% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 25,900 | 0.9% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.6K | 160,780 | 0.8% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.2K | 50,400 | 0.6% |
| Express Inc | COM | 30219E103 | $814 | 245,461 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $336 | 7,720 | 0.2% |