Q4 2019 Holdings
Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $44 | 869 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $44 | 1,500 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $45 | 683 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45 | 737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45 | 400 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $46 | 581 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46 | 167 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $47 | 807 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47 | 410 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47 | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47 | 2,292 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $48 | 2,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $48 | 1,200 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $48 | 2,835 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $49 | 300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $50 | 331 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $50 | 881 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $50 | 246 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $51 | 2,330 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $52 | 731 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $53 | 2,758 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $53 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54 | 184 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $54 | 300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54 | 1,363 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55 | 232 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $55 | 3,310 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $55 | 1,200 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $56 | 3,917 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $57 | 1,403 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $57 | 1,177 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $58 | 1,188 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $58 | 1,060 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58 | 366 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $58 | 500 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $59 | 2,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59 | 471 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59 | 1,554 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $60 | 395 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $60 | 4,393 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $61 | 570 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $61 | 283 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $61 | 377 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $62 | 400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $64 | 300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $65 | 1,150 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $65 | 500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $65 | 1,030 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $65 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $67 | 1,109 | 0.0% |