Q1 2020 Holdings
Filed 2020-05-18 | 398 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $220 | 7,650 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $221 | 6,600 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $226 | 21,385 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $228 | 18,695 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234 | 1,988 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $241 | 1,478 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $242 | 2,016 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $250 | 2,778 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $263 | 1,089 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $268 | 2,440 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | ETF | 46090E103 | $274 | 1,441 | 0.0% |
| Allergan Inc | COM | G0177J108 | $284 | 1,605 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $284 | 21,315 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $289 | 5,850 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $293 | 1,816 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $294 | 25,393 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $297 | 6,706 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | LTD PARTN | 49741E100 | $300 | 10,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316 | 3,822 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $319 | 6,040 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $327 | 17,840 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $345 | 5,583 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $374 | 3,621 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $398 | 7,940 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $403 | 12,332 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $456 | 21,496 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $465 | 2,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 6,103 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $486 | 15,350 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $501 | 86,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $572 | 10,562 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $613 | 109,325 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $615 | 8,492 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $635 | 150,883 | 0.0% |
| Diamonds Trust Ser I(DIA) | ETF | 78467X109 | $758 | 2,124 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $857 | 77,800 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $889 | 193,245 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $920 | 791 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $966 | 6,527 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $969 | 8,529 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $982 | 7,755 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $987 | 3,829 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $996 | 31,500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 29,716 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 33,652 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.1K | 26,305 | 0.0% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $1.2K | 201,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,761 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $1.3K | 1,084 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 25,078 | 0.0% |