Q4 2019 Holdings
Filed 2020-01-17 | 81 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $59 | 11,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $124 | 11,747 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $203 | 4,342 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 3,305 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220 | 415 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $225 | 2,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243 | 640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $254 | 4,840 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $284 | 2,650 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $372 | 2,710 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $385 | 5,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385 | 6,514 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $390 | 31,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $439 | 1,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 12,606 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $526 | 22,113 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $527 | 5,058 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $575 | 62,075 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $615 | 4,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $659 | 45,621 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $752 | 26,227 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $811 | 6,785 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $839 | 16,054 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $879 | 46,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $893 | 14,533 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $937 | 26,305 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $956 | 69,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,693 | 0.1% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $1.0K | 212,132 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 23,100 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,975 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,769 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,298 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 100,898 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,365 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 35,872 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,717 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,210 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 11,025 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 16,280 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,502 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,617 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,766 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,204 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 18,145 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,268 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 10,728 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 22,080 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 50,614 | 0.1% |