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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $18 | 161 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $18 | 3,910 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18 | 688 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $18 | 15 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18 | 100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19 | 398 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $19 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19 | 200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19 | 221 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20 | 311 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21 | 143 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22 | 394 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22 | 436 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $23 | 16 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23 | 388 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $23 | 16 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23 | 375 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23 | 209 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $24 | 1,200 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $24 | 197 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 3,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26 | 300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26 | 185 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27 | 438 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28 | 221 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29 | 180 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29 | 284 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $29 | 1,316 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $30 | 2,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $31 | 605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31 | 278 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31 | 140 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31 | 242 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $33 | 2,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34 | 289 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $36 | 326 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $39 | 1,000 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $39 | 187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41 | 766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43 | 195 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $43 | 495 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $44 | 891 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45 | 270 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $45 | 475 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45 | 474 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46 | 498 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48 | 1,077 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48 | 448 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48 | 470 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49 | 209 | 0.0% |