Q4 2019 Holdings
Filed 2020-02-05 | 38 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 75,562 | 97.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $10.9K | 412,200 | 0.2% |
| First TR MLP & Energy Income | COM | 33739B104 | $8.0K | 672,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,193 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,887 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 20,555 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $6.3K | 30,979 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 48,129 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 44,587 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.1K | 35,575 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 28,827 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 31,999 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 26,778 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 19,502 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 72,874 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 52,046 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 185,873 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 27,494 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 111,540 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 61,483 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,974 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 219,259 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 133,278 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 31,228 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2K | 38,901 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 28,605 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 41,980 | 0.1% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $5.0K | 799,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 22,655 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.5K | 1,121,586 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4.0K | 206,600 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.9K | 145,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 87,583 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.6K | 56,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 24,100 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.7K | 160,780 | 0.0% |
| Express Inc | COM | 30219E103 | $1.2K | 245,461 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $687 | 43,500 | 0.0% |