CIK: 0001427351 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $153,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,658 | $5,671 | 3.7% | $18.36 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 30,523 | $4,814 | 3.1% | $46.41 | +236.8% | COM | 594918104 |
| SIBN | SI BONE INC | 386,544 | $4,619 | 3.0% | $17.16 | +7.0% | COM | 825704109 |
| INTC | INTEL CORP | 81,113 | $4,390 | 2.9% | $18.95 | +176.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 57,759 | $4,185 | 2.7% | $72.69 | +4.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 187,888 | $3,989 | 2.6% | $15.93 | +62.7% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 248,755 | $3,749 | 2.4% | $12.50 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 13,797 | $3,508 | 2.3% | $21.29 | +233.9% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 21,249 | $3,102 | 2.0% | $66.06 | +147.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 23,510 | $3,083 | 2.0% | $66.41 | +80.9% | COM | 478160104 |
| T | AT&T INC | 101,240 | $2,951 | 1.9% | $11.89 | +52.9% | COM | 00206R102 |
| WGO | WINNEBAGO INDS INC | 94,192 | $2,619 | 1.7% | $25.32 | +90.6% | COM | 974637100 |
| ABBV | ABBVIE INC | 32,630 | $2,486 | 1.6% | $44.08 | +52.4% | COM | 00287Y109 |
| WMT | WALMART INC | 21,745 | $2,471 | 1.6% | $20.30 | +74.2% | COM | 931142103 |
| ADBE | ADOBE INC | 7,681 | $2,444 | 1.6% | $66.39 | +415.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,762 | $2,405 | 1.6% | $26.73 | +53.4% | COM | 92343V104 |
| PFE | PFIZER INC | 70,867 | $2,313 | 1.5% | $18.91 | +36.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 12,381 | $2,312 | 1.5% | $58.77 | +223.5% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 24,368 | $2,252 | 1.5% | $49.31 | +63.1% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 28,576 | $2,136 | 1.4% | $56.41 | -2.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 8,289 | $2,136 | 1.4% | $191.90 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 61,771 | $2,124 | 1.4% | $24.27 | +48.5% | CL A | 20030N101 |
| TAP | MOLSON COORS BEVERAGE CO | 52,325 | $2,041 | 1.3% | $46.82 | -6.6% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 18,627 | $1,851 | 1.2% | $69.05 | +58.8% | COM | 89417E109 |
| FDX | FEDEX CORP | 14,563 | $1,766 | 1.1% | $123.80 | +1.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 25,001 | $1,691 | 1.1% | $56.94 | +26.3% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 98,292 | $1,666 | 1.1% | $20.93 | +1.2% | COM | 962166104 |
| AMGN | AMGEN INC | 7,933 | $1,608 | 1.0% | $89.46 | +103.7% | COM | 031162100 |
| BP | BP PLC | 64,712 | $1,578 | 1.0% | $39.98 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 51,597 | $1,577 | 1.0% | $31.79 | +14.6% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,079 | $1,552 | 1.0% | $205.85 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,821 | $1,547 | 1.0% | $75.97 | — | COM | 931427108 |
| OI | O-I GLASS INC | 213,300 | $1,517 | 1.0% | $10.11 | +7.9% | COM | 67098H104 |
| BXMT | BLACKSTONE MTG TR INC | 79,450 | $1,479 | 1.0% | $28.24 | — | COM CL A | 09257W100 |
| IGM | ISHARES TR | 6,974 | $1,477 | 1.0% | $89.56 | — | EXPND TEC SC ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 15,597 | $1,382 | 0.9% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 9,984 | $1,363 | 0.9% | $73.40 | +44.4% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 96,985 | $1,335 | 0.9% | $28.61 | — | SPONSORED ADR | 92857W308 |
| ORCL | ORACLE CORP | 27,233 | $1,316 | 0.9% | $37.59 | +26.4% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 27,500 | $1,239 | 0.8% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,044 | $1,225 | 0.8% | $103.52 | -5.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 10,563 | $1,180 | 0.8% | $99.35 | +31.3% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 29,800 | $1,124 | 0.7% | $24.61 | +124.6% | CL A | 12504L109 |
| — | BARRICK GOLD CORPORATION | 59,253 | $1,086 | 0.7% | $10.31 | — | COM | 067901108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 211,650 | $1,073 | 0.7% | $9.70 | — | COM | 035710409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1,047 | 0.7% | $19.95 | — | SHS | 09248X100 |
| GPC | GENUINE PARTS CO | 15,415 | $1,038 | 0.7% | $57.23 | +31.4% | COM | 372460105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 79,300 | $1,006 | 0.7% | $14.09 | — | SH BEN INT | 09248E102 |
| — | GENERAL ELECTRIC CO | 125,466 | $996 | 0.6% | $22.82 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 25,124 | $988 | 0.6% | $16.11 | +127.6% | COM | 17275R102 |
| IGSB | ISHARES TR | 18,718 | $980 | 0.6% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 7,515 | $961 | 0.6% | $79.41 | +41.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,002 | $937 | 0.6% | $60.82 | +124.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 15,660 | $929 | 0.6% | $51.61 | +7.2% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 16,135 | $894 | 0.6% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,210 | $844 | 0.5% | $266.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXJ | ISHARES TR | 13,706 | $835 | 0.5% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,327 | $811 | 0.5% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,889 | $793 | 0.5% | $32.58 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 3,210 | $772 | 0.5% | $15.48 | +250.7% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,170 | $751 | 0.5% | $180.55 | +0.8% | COM | 502431109 |
| EWT | ISHARES INC | 22,686 | $748 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,225 | $712 | 0.5% | $33.81 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,151 | $704 | 0.5% | $51.46 | +175.9% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 11,290 | $680 | 0.4% | $74.43 | — | ADR | 670100205 |
| C | CITIGROUP INC | 15,964 | $672 | 0.4% | $37.61 | +44.1% | COM NEW | 172967424 |
| IJR | ISHARES TR | 11,682 | $655 | 0.4% | $88.71 | — | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES INC | 30,453 | $654 | 0.4% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| — | UNITED TECHNOLOGIES CORP | 6,763 | $638 | 0.4% | $113.39 | — | COM | 913017109 |
| XBI | SPDR SER TR | 8,175 | $633 | 0.4% | $83.53 | — | S&P BIOTECH | 78464A870 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,556 | $576 | 0.4% | $20.63 | — | COM | 19248A109 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $545 | 0.4% | $79.75 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 14,346 | $545 | 0.4% | $56.34 | -25.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 18,793 | $539 | 0.4% | $34.86 | +5.1% | COM | 949746101 |
| PEP | PEPSICO INC | 4,371 | $525 | 0.3% | $58.09 | +94.1% | COM | 713448108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,614 | $524 | 0.3% | $60.97 | -16.6% | COM | 98311A105 |
| EWJ | ISHARES INC | 10,417 | $514 | 0.3% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| BTI | BRITISH AMERN TOB PLC | 14,912 | $510 | 0.3% | $39.21 | — | SPONSORED ADR | 110448107 |
| — | INVESCO SR INCOME TR | 155,066 | $499 | 0.3% | $5.03 | — | COM | 46131H107 |
| DGT | SPDR SER TR | 7,323 | $497 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| SHY | ISHARES TR | 5,672 | $492 | 0.3% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| NEM | NEWMONT CORP | 10,802 | $489 | 0.3% | $14.41 | +163.0% | COM | 651639106 |
| META | FACEBOOK INC | 2,930 | $489 | 0.3% | $112.79 | +72.4% | CL A | 30303M102 |
| IJK | ISHARES TR | 2,661 | $475 | 0.3% | $169.89 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $469 | 0.3% | $46.75 | +121.6% | COM | 46625H100 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $464 | 0.3% | $62.77 | — | HIGH YLD MUN ETF | 92189H409 |
| MDT | MEDTRONIC PLC | 5,123 | $462 | 0.3% | $58.31 | +54.6% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 4,000 | $440 | 0.3% | $66.88 | +55.2% | COM | 742718109 |
| — | THE CENTRAL AND EASTERN EU I | 24,739 | $434 | 0.3% | $29.77 | — | COM | 153436100 |
| — | BK OF AMERICA CORP | 340 | $430 | 0.3% | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $429 | 0.3% | $25.89 | +80.4% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,243 | $429 | 0.3% | $78.29 | +59.5% | COM | 98956P102 |
| MTG | MGIC INVT CORP WIS | 67,300 | $427 | 0.3% | $7.86 | +53.8% | COM | 552848103 |
| MFIC | APOLLO INVT CORP | 59,764 | $403 | 0.3% | $6.56 | +8.4% | COM NEW | 03761U502 |
| IXP | ISHARES TR | 7,500 | $389 | 0.3% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| — | WYNDHAM DESTINATIONS INC | 17,623 | $382 | 0.2% | $73.05 | — | COM | 98310W108 |
| IJJ | ISHARES TR | 3,324 | $365 | 0.2% | $121.30 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO. INC | 4,725 | $364 | 0.2% | $34.47 | +88.8% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 2,475 | $356 | 0.2% | $150.64 | +12.4% | COM | 79466L302 |
| — | EATON VANCE SR INCOME TR | 76,654 | $353 | 0.2% | $6.85 | — | SH BEN INT | 27826S103 |
| DD | DUPONT DE NEMOURS INC | 10,306 | $351 | 0.2% | $25.91 | -30.0% | COM | 26614N102 |
| TRUP | TRUPANION INC | 13,425 | $349 | 0.2% | $31.23 | +0.2% | COM | 898202106 |
| MINT | PIMCO ETF TR | 3,500 | $346 | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| ALLY | ALLY FINL INC | 23,650 | $341 | 0.2% | $21.61 | 0.0% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 11,849 | $338 | 0.2% | $44.13 | +8.8% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 7,079 | $337 | 0.2% | $48.18 | +19.9% | COM | 291011104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,850 | $337 | 0.2% | $8.88 | — | COM | 67073B106 |
| — | CENTRAL SECS CORP | 13,015 | $336 | 0.2% | $21.24 | — | COM | 155123102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $326 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 1,048 | $322 | 0.2% | $234.95 | +56.7% | COM | 303250104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $321 | 0.2% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 6,006 | $321 | 0.2% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $313 | 0.2% | $29.55 | — | NY REG SH NEW | 500472303 |
| KMI | KINDER MORGAN INC DEL | 22,326 | $311 | 0.2% | $19.26 | -30.6% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $304 | 0.2% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| TGNA | TEGNA INC | 27,300 | $296 | 0.2% | $14.82 | +7.9% | COM | 87901J105 |
| SPGI | S&P GLOBAL INC | 1,205 | $295 | 0.2% | $151.96 | +71.9% | COM | 78409V104 |
| HPQ | HP INC | 16,894 | $293 | 0.2% | $9.55 | +72.8% | COM | 40434L105 |
| KO | COCA COLA CO | 6,590 | $292 | 0.2% | $27.95 | +61.0% | COM | 191216100 |
| ARCB | ARCBEST CORP | 16,250 | $285 | 0.2% | $36.43 | -39.1% | COM | 03937C105 |
| BA | BOEING CO | 1,873 | $279 | 0.2% | $122.75 | +122.3% | COM | 097023105 |
| DOW | DOW INC | 9,462 | $277 | 0.2% | $32.74 | -6.6% | COM | 260557103 |
| AMZN | AMAZON COM INC | 134 | $261 | 0.2% | $89.74 | +7.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $254 | 0.2% | $42.35 | +71.7% | COM NEW | 26441C204 |
| — | E TRADE FINANCIAL CORP | 7,400 | $254 | 0.2% | $29.17 | — | COM NEW | 269246401 |
| NWL | NEWELL BRANDS INC | 18,972 | $252 | 0.2% | $12.00 | +9.4% | COM | 651229106 |
| VTI | VANGUARD INDEX FDS | 1,937 | $250 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,304 | $248 | 0.2% | $171.78 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $246 | 0.2% | $83.64 | — | INTERMED TERM | 921937819 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 7,400 | $245 | 0.2% | $33.51 | — | S&P GBL WATER | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 856 | $244 | 0.2% | $198.35 | +40.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,101 | $243 | 0.2% | $148.71 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,680 | $242 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 10,296 | $242 | 0.2% | $25.02 | +2.2% | COM | 22052L104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,900 | $238 | 0.2% | $25.72 | — | SHS | G8766E109 |
| SYF | SYNCHRONY FINL | 14,716 | $237 | 0.2% | $25.59 | -1.6% | COM | 87165B103 |
| VOX | VANGUARD WORLD FDS | 3,113 | $237 | 0.2% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 2,449 | $237 | 0.2% | $111.02 | +11.3% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 1,635 | $231 | 0.2% | $120.26 | +20.6% | COM | 907818108 |
| SO | SOUTHERN CO | 4,202 | $227 | 0.1% | $37.42 | +34.9% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,299 | $216 | 0.1% | $172.42 | — | HEALTH CAR ETF | 92204A504 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $215 | 0.1% | $23.36 | — | SH BEN INT | 939653101 |
| — | RAYTHEON CO | 1,638 | $215 | 0.1% | $124.43 | — | COM NEW | 755111507 |
| RWX | SPDR INDEX SHS FDS | 7,993 | $214 | 0.1% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| AXON | AXON ENTERPRISE INC | 3,000 | $212 | 0.1% | $63.28 | +18.3% | COM | 05464C101 |
| — | TE CONNECTIVITY LTD | 3,319 | $209 | 0.1% | $64.38 | — | REG SHS | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,545 | $209 | 0.1% | $7.02 | +54.4% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 8,394 | $208 | 0.1% | $38.44 | -46.2% | COM | 500754106 |
| — | CBRE CLARION GLOBAL REAL EST | 38,400 | $201 | 0.1% | $7.92 | — | COM | 12504G100 |
| — | LAM RESEARCH CORP | 839 | $201 | 0.1% | $292.01 | — | COM | 512807108 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,557 | $194 | 0.1% | $8.68 | — | COM | 289074106 |
| FCX | FREEPORT-MCMORAN INC | 27,708 | $187 | 0.1% | $24.37 | -59.8% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 13,616 | $184 | 0.1% | $56.44 | -55.2% | COM | 806857108 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $182 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $165 | 0.1% | $12.91 | — | COM | 01883A107 |
| — | UNITED STATES STL CORP NEW | 25,025 | $158 | 0.1% | $29.51 | — | COM | 912909108 |
| — | COVANTA HLDG CORP | 16,675 | $143 | 0.1% | $16.54 | — | COM | 22282E102 |
| GNW | GENWORTH FINL INC | 39,500 | $131 | 0.1% | $3.67 | +13.1% | COM CL A | 37247D106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $122 | 0.1% | $13.42 | +0.4% | COM | 45826J105 |
| — | PIMCO INCOME STRATEGY FD II | 15,900 | $121 | 0.1% | $9.95 | — | COM | 72201J104 |
| — | COHEN & STEERS TOTAL RETURN | 11,839 | $120 | 0.1% | $12.79 | — | COM | 19247R103 |
| — | NEW IRELAND FD INC | 19,007 | $117 | 0.1% | $13.26 | — | COM | 645673104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 21,376 | $111 | 0.1% | $7.00 | — | COM | 00301W105 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $99 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER LP | 21,592 | $99 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | TAILORED BRANDS INC | 53,050 | $92 | 0.1% | $4.00 | — | COM | 87403A107 |
| CLF | CLEVELAND CLIFFS INC | 22,647 | $89 | 0.1% | $6.94 | -10.8% | COM | 185899101 |
| — | BLACKROCK RES & COMMODITIES | 16,156 | $81 | 0.1% | $8.60 | — | SHS | 09257A108 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $61 | 0.0% | $60.42 | — | PFD CONV | 165167842 |
| M | MACYS INC | 12,254 | $60 | 0.0% | $48.46 | -72.0% | COM | 55616P104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $39 | 0.0% | $5.74 | — | COM | 003009107 |
| — | FRONTIER COMMUNICATIONS CORP | 75,050 | $29 | 0.0% | $7.27 | — | COM NEW | 35906A306 |
| — | ENERPLUS CORP | 10,450 | $15 | 0.0% | $16.47 | — | COM | 292766102 |