Q3 2019 Holdings
Filed 2019-10-31 | 139 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $59 | 156,500 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $63 | 16,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $64 | 10,375 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $79 | 12,924 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $144 | 10,069 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $155 | 11,360 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $157 | 10,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181 | 609 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $202 | 2,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204 | 1,276 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $209 | 23,650 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $217 | 1,150 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233 | 1,540 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250 | 1,489 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $250 | 1,961 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $253 | 7,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 4,035 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $262 | 17,332 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $263 | 25,290 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $268 | 6,879 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $286 | 2,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 1,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300 | 1,444 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $322 | 82,016 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $322 | 10,465 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $325 | 275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $337 | 4,305 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $357 | 4,398 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $363 | 3,978 | 0.0% |
| General Electric Co | COM | 369604103 | $377 | 42,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $382 | 96,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $397 | 7,103 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $424 | 3,802 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $433 | 2,965 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $517 | 14,430 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $544 | 51,775 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $584 | 5,018 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $592 | 9,148 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $593 | 64,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $595 | 3,416 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $605 | 20,754 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $725 | 44,697 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $734 | 13,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $754 | 6,352 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $822 | 7,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $850 | 7,061 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $854 | 14,424 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $857 | 15,550 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $874 | 171,348 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $901 | 18,055 | 0.0% |