Q2 2020 Holdings
Filed 2020-08-14 | 293 holdings | $419.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $46 | 33,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $90 | 25,240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $133 | 14,742 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $148 | 13,265 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $151 | 34,285 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $167 | 10,138 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $200 | 6,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $202 | 3,597 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $203 | 4,876 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204 | 2,554 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205 | 3,274 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209 | 1,502 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $212 | 12,475 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $212 | 8,208 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 2,198 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221 | 1,545 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225 | 4,204 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $227 | 21,509 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $228 | 7,339 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $236 | 714 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $239 | 9,070 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $240 | 862 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $248 | 10,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $248 | 754 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $250 | 13,135 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $252 | 5,214 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253 | 2,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $259 | 2,410 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $263 | 5,353 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $267 | 2,559 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $273 | 1,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $275 | 3,455 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $278 | 1,400 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $278 | 6,997 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $284 | 12,500 | 0.0% |
| General Electric Co | COM | 369604103 | $284 | 41,562 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $301 | 21,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $301 | 4,634 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $315 | 2,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325 | 2,370 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $327 | 20,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $328 | 2,073 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $339 | 6,731 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $341 | 2,986 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $342 | 2,785 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $349 | 3,761 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $371 | 6,753 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $381 | 13,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $392 | 2,174 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $400 | 3,166 | 0.0% |