Q1 2020 Holdings
Filed 2020-04-22 | 265 holdings | $673.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $4 | 19,436 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44 | 14,160 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $49 | 12,128 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $67 | 19,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $102 | 144,489 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $108 | 11,413 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $109 | 10,538 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $128 | 26,861 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $128 | 13,048 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $169 | 18,263 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $170 | 10,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $198 | 20,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $200 | 379,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,777 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $202 | 2,510 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $204 | 6,189 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $206 | 1,833 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $206 | 2,080 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208 | 1,767 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $209 | 2,398 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209 | 384 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 3,764 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210 | 4,339 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $210 | 3,099 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $210 | 1,174 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $214 | 5,174 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215 | 883 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217 | 4,319 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $217 | 2,550 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $219 | 1,138 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $219 | 2,436 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $220 | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $221 | 1,885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 2,219 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $226 | 2,656 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227 | 9,359 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $227 | 232 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $231 | 1,297 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $232 | 4,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 3,277 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 1,553 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $237 | 1,100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $242 | 4,690 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $245 | 3,466 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245 | 3,198 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251 | 1,373 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $254 | 4,700 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $254 | 10,616 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $255 | 2,298 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $258 | 5,307 | 0.0% |