Q1 2019 Holdings
Filed 2019-05-02 | 48 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 54,028 | 86.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,750 | 11.3% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.8K | 96,368 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 98,625 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 42,848 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0K | 4,240 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $4.9K | 105,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 25,127 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.7K | 117,190 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.6K | 169,350 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 79,900 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.1K | 65,481 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 67,675 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 79,886 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.4K | 59,140 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.7K | 52,807 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.6K | 114,660 | 0.1% |
| Cigna New(CI) | COM | 125523100 | $2.4K | 14,995 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $2.4K | 29,690 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.4K | 25,927 | 0.1% |
| Allergan PLC | COM | G0177J108 | $2.2K | 15,080 | 0.1% |
| Vaneck Vectors Oil ETF(OSVEUR) | ETF | 92189F718 | $1.5K | 88,025 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $870 | 18,050 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $779 | 7,700 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $618 | 2,500 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $514 | 3,750 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $488 | 5,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $446 | 380 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $387 | 8,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $352 | 1,750 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $318 | 2,900 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $310 | 2,200 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $299 | 2,510 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $235 | 2,500 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $199 | 3,475 | 0.0% |
| Qurate Retail(QVCAUSD) | COM | 74915M100 | $161 | 10,046 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $159 | 2,955 | 0.0% |
| Tripadvisor(TRIP) | COM | 896945201 | $151 | 2,930 | 0.0% |
| iSHARES Emerging Mrkt(DVYE) | ETF | 464286319 | $145 | 3,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $137 | 12,000 | 0.0% |
| New York Bancorp Inc(NYCBEUR) | COM | 649445103 | $93 | 8,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87 | 1,075 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $65 | 2,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $52 | 1,000 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $46 | 2,750 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17 | 400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16 | 250 | 0.0% |