Q4 2019 Holdings
Filed 2020-02-13 | 303 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logic Devices | COM | 541402103 | $0 | 10,000 | 0.0% |
| Jaguar Resources Inc F | COM | 470095308 | $0 | 18,000 | 0.0% |
| Tomi Environmental | COM | 890023104 | $3 | 25,000 | 0.0% |
| Nightfood Hldgs in(NGTF) | COM | 65412F101 | $3 | 11,900 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $16 | 15,600 | 0.0% |
| Windstream Corp | FIXED | 97381WAN4 | $26 | $200,000 | 0.0% |
| Mallinckrodt | FIXED | 561234AE5 | $111 | $280,000 | 0.0% |
| TCW Emerging Markets N | FIXED | 87234N351 | $114 | 10,491 | 0.0% |
| AIA Group LTD Ordf | COM | Y002A1105 | $141 | 13,449 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $143 | 10,438 | 0.0% |
| General Electric Co | COM | 369604103 | $143 | 12,777 | 0.0% |
| Abbvie Inc | FIXED | 00287YAT6 | $200 | $200,000 | 0.0% |
| Ford Motor Credit | FIXED | 345397XF5 | $200 | $200,000 | 0.0% |
| Santander Holdings | FIXED | 80282KAD8 | $200 | $200,000 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $201 | 3,104 | 0.0% |
| Activision Blizzard | FIXED | 00507VAH2 | $201 | $200,000 | 0.0% |
| Xerox | FIXED | 984121CM3 | $201 | $200,000 | 0.0% |
| NCR Corporation | FIXED | 62886EAJ7 | $202 | $200,000 | 0.0% |
| Analog Devices Inc | FIXED | 032654AR6 | $202 | $200,000 | 0.0% |
| Cred Suis GP Fund | FIXED | 225433AM3 | $203 | $200,000 | 0.0% |
| Xilinx Inc | FIXED | 983919AH4 | $203 | $200,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206 | 1,500 | 0.0% |
| Marriott International | FIXED | 571903AK9 | $206 | $200,000 | 0.0% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $206 | 6,681 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $207 | 1,068 | 0.0% |
| Ishares US MED Devices ETF(IHI) | COM | 464288810 | $209 | 789 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $210 | 1,029 | 0.0% |
| Commu Serv Select ETF(XLC) | COM | 81369Y852 | $211 | 3,936 | 0.0% |
| Dish DBS Corp | FIXED | 25470XAJ4 | $212 | $200,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $213 | 1,634 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $213 | 1,492 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295503 | $217 | 9,115 | 0.0% |
| Ishares Phlx Semi ETF(SOXX) | COM | 464287523 | $218 | 869 | 0.0% |
| Health Care Select ETF(XLV) | COM | 81369Y209 | $218 | 2,142 | 0.0% |
| T Rowe Price High Yield | FIXED | 741481105 | $219 | 32,790 | 0.0% |
| Constellation Brands | FIXED | 21036PAK4 | $220 | $215,000 | 0.0% |
| Spdr DJ REIT ETF(RWR) | COM | 78464A607 | $223 | 2,187 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $227 | 1,421 | 0.0% |
| Antero RES Corp | FIXED | 03674XAC0 | $228 | $255,000 | 0.0% |
| Ishares Japan ETF(EPP) | COM | 464286665 | $228 | 4,933 | 0.0% |
| Express Scripts Holding | FIXED | 30219GAL2 | $228 | $225,000 | 0.0% |
| Capital One Financial | FIXED | 14040HBY0 | $229 | $225,000 | 0.0% |
| US Treasury | FIXED | 9128282Z2 | $230 | $230,000 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $237 | 1,774 | 0.0% |
| Marriott International | FIXED | 571903AL7 | $237 | $235,000 | 0.0% |
| Enter PRO Partners LP(EPD) | COM | 293792107 | $241 | 8,570 | 0.0% |
| Consol Energy | FIXED | 20854PAL3 | $246 | $247,000 | 0.0% |
| Pitney Bowes Inc | FIXED | 724479AL4 | $251 | $250,000 | 0.0% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $251 | 3,080 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $252 | 1,825 | 0.0% |