Q2 2020 Holdings
Filed 2020-08-12 | 77 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $1.2M | 146,000 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,500 | 47.6% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $19.3K | 388,000 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 160,400 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 46,650 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $3.4K | 113,980 | 0.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.4K | 2,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 25,250 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.9K | 14,700 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 15,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,250 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $1.4K | 150,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 138,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 30,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 14,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,300 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 29,300 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 31,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CLA | 14912Y202 | $894 | 101,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $886 | 52,848 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $831 | 26,676 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $826 | 40,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663 | 9,470 | 0.0% |
| Citigroup Inc | COM NEW | 017296742 | $660 | 12,918 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $595 | 10,500 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $556 | 100,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $536 | 8,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $500 | 5,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 8,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $450 | 8,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $408 | 13,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $373 | 5,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 3,900 | 0.0% |
| Internationa Business MachsPut | COM | 459200951 | $362 | 3,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $289 | 20,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $266 | 2,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $261 | 8,499 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $247 | 20,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $228 | 3,000 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $222 | 2,000 | 0.0% |
| Apple Inc | COM | 003783310 | $182 | 500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $152 | 400 | 0.0% |
| Spdr S&P 500Put | ETF TR | 78462F953 | $123 | 400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $119 | 5,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $108 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78 | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54 | 900 | 0.0% |