Q3 2019 Holdings
Filed 2019-10-23 | 42 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,985 | 54.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 35,785 | 34.2% |
| Corteva, Inc(CTVA) | COM | 22052L104 | $518.0K | 18,487 | 10.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 106,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 42,848 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.9K | 98,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,717 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.6K | 271,300 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.3K | 4,362 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.9K | 109,165 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.8K | 69,075 | 0.1% |
| Cigna New(CI) | COM | 125523100 | $4.8K | 31,290 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $4.7K | 112,475 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.4K | 57,840 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 69,375 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.9K | 108,610 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.8K | 25,927 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2.3K | 26,290 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.2K | 37,557 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.1K | 12,365 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 55,386 | 0.0% |
| Dupont de Nemours, Inc(DD) | COM | 26614N102 | $1.6K | 22,578 | 0.0% |
| DOW Inc new(DOW) | COM | 260557103 | $1.1K | 22,603 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $906 | 7,700 | 0.0% |
| Vaneck Vectors Oil ETF(OSVEUR) | ETF | 92189F718 | $760 | 64,720 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $593 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $572 | 2,750 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $463 | 380 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $409 | 2,750 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $404 | 8,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $333 | 2,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $325 | 9,500 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $250 | 2,500 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $227 | 3,475 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $217 | 1,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $152 | 2,955 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $149 | 3,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76 | 1,075 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $66 | 2,500 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $59 | 2,750 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $54 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17 | 400 | 0.0% |