Q4 2019 Holdings
Filed 2020-02-13 | 303 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngrd Emerging Mkts(VWO) | COM | 922042858 | $257 | 5,784 | 0.0% |
| Calpine | FIXED | 131347CF1 | $267 | $260,000 | 0.0% |
| RR Donnelley & Sons | FIXED | 257867BA8 | $271 | $265,000 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $276 | 4,600 | 0.0% |
| US Treasury | FIXED | 912796RY7 | $298 | $298,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $310 | 1,728 | 0.0% |
| Edgewood Growth Retail(EGFFX) | COM | 0075W0742 | $317 | 8,613 | 0.0% |
| Springleaf Finance | FIXED | 85172FAK5 | $327 | $305,000 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $331 | 924 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $335 | 4,432 | 0.0% |
| FTS International | FIXED | 30283WAB0 | $341 | $525,000 | 0.0% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $359 | 5,702 | 0.0% |
| Donnelley RR & Sons | FIXED | 257867AZ4 | $362 | $350,000 | 0.0% |
| Ishares EUR Small Cap ETF(IEUS) | COM | 464288497 | $384 | 6,892 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $387 | 1,818 | 0.0% |
| Spdr Consumer Discre(XLY) | COM | 81369Y407 | $394 | 3,140 | 0.0% |
| Intl Game Technology | FIXED | 459902AT9 | $394 | $379,000 | 0.0% |
| Ishares Russell Midcap(IWR) | COM | 464287499 | $402 | 6,750 | 0.0% |
| ISH Russ Midcap Value(IWS) | COM | 464287473 | $404 | 4,267 | 0.0% |
| Goldman Sachs Hedge ETF(GVIP) | COM | 381430545 | $404 | 6,370 | 0.0% |
| Navient Corporation | FIXED | 63938CAF5 | $406 | $375,000 | 0.0% |
| Group 1 Automotive | FIXED | 398905AK5 | $411 | $405,000 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $415 | 1,833 | 0.0% |
| Martin Midstream LP | FIXED | 573334AD1 | $425 | $470,000 | 0.0% |
| Whiting | FIXED | 966387AH5 | $444 | $470,000 | 0.0% |
| Weekly Homes LLC | FIXED | 948565AC0 | $446 | $445,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $455 | 11,642 | 0.0% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $459 | 5,007 | 0.0% |
| Tenet Healthcare | FIXED | 88033GCN8 | $473 | $430,000 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $478 | 4,862 | 0.0% |
| Signet UK Finance | FIXED | 82671AAA1 | $479 | $510,000 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $480 | 1,355 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $482 | 958 | 0.0% |
| Icahn Enterprises | FIXED | 451102BJ5 | $484 | $475,000 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $496 | 8,315 | 0.0% |
| Magellan Health Inc | FIXED | 559079AK4 | $500 | $485,000 | 0.0% |
| Doubleline Ultra Short | FIXED | 258620657 | $500 | 49,742 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $504 | 5,034 | 0.0% |
| Canadian National RR(CNI) | COM | 136375102 | $522 | 5,776 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $523 | 1,251 | 0.0% |
| American Axle & MFG | FIXED | 02406PAL4 | $527 | $520,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $539 | 5,050 | 0.0% |
| Ishares China Large Cap(FXI) | COM | 464287184 | $540 | 12,378 | 0.0% |
| GS DYN Muni Income FD | FIXED | 38142V746 | $541 | 33,017 | 0.0% |
| Griffon | FIXED | 398433AH5 | $547 | $545,000 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $549 | 4,586 | 0.0% |
| Titan International | FIXED | 88830MAK8 | $551 | $645,000 | 0.0% |
| Transdigm Inc | FIXED | 893647AX5 | $552 | $535,000 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $553 | 3,480 | 0.0% |
| Dish Network | FIXED | 25470XAW5 | $560 | $550,000 | 0.0% |