Q4 2019 Holdings
Filed 2020-02-05 | 262 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 26 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3 | 51 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3 | 29 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 73 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 50 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4 | 145 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 158 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 31 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4 | 63 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 75 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4 | 52 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4 | 233 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4 | 41 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4 | 51 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4 | 58 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4 | 40 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4 | 13 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 36 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5 | 29 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5 | 47 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5 | 37 | 0.0% |
| Encana Corp | COM | 292505104 | $5 | 996 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5 | 161 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 108 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6 | 94 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6 | 72 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9 | 173 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9 | 75 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9 | 120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10 | 68 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10 | 93 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $10 | 8,074 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11 | 73 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11 | 125 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11 | 300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11 | 500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12 | 137 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13 | 490 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $13 | 519 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $14 | 274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 112 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $15 | 271 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15 | 116 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15 | 112 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $15 | 54 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $15 | 223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15 | 300 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $16 | 185 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $17 | 323 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 184 | 0.0% |