Q1 2020 Holdings
Filed 2020-05-06 | 169 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 6 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1 | 22 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1 | 11 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2 | 51 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,307 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2 | 39 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 191 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2 | 149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 31 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 15 | 0.0% |
| CVR Partners LP | COM | 126633106 | $4 | 4,315 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 41 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 594 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5 | 104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 62 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $6 | 65 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6 | 255 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7 | 423 | 0.0% |
| YUM China Hlds Inc(YUMC) | COM | 98850P109 | $7 | 154 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7 | 125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9 | 1,276 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9 | 2,000 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $9 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11 | 154 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $11 | 4,100 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $12 | 58 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $12 | 506 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14 | 500 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $14 | 225 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14 | 75 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15 | 1,206 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16 | 800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17 | 1,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $18 | 235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22 | 300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23 | 330 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23 | 158 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23 | 245 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24 | 984 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24 | 65 | 0.0% |
| Berkshire Hathaway Inc del New(BRK/B) | CL B NEW | 084670702 | $25 | 139 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27 | 1,104 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29 | 850 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $29 | 1,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33 | 749 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36 | 1,174 | 0.0% |
| Leidos Hlds Inc(LDOS) | COM | 525327102 | $38 | 412 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $46 | 250 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $47 | 229 | 0.0% |