Q1 2020 Holdings
Filed 2020-05-13 | 130 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris plc | COM | G9402V109 | $5 | 11,451 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $10 | 18,942 | 0.0% |
| Franklin Income Fund Cl A(FKINX) | COM | 353496300 | $33 | 16,791 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $65 | 14,092 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $66 | 22,959 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $145 | 11,480 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $171 | 55,087 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $180 | 21,665 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $187 | 10,000 | 0.0% |
| Cree Inc. | COM | 225447101 | $203 | 5,738 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $205 | 6,093 | 0.0% |
| General Electric Company | COM | 369604103 | $207 | 26,047 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $212 | 3,700 | 0.0% |
| Crispr Therapeutics AG | COM | 417182108 | $212 | 5,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $218 | 12,200 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $223 | 1,570 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $225 | 2,301 | 0.0% |
| iShares Tr 1-3 Yr Treasury Bon(SHY) | COM | 464287457 | $231 | 2,665 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $233 | 6,789 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $234 | 6,882 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $234 | 2,500 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $238 | 2,596 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $253 | 1,164 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $254 | 1,387 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $256 | 1,850 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $267 | 9,311 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $284 | 13,399 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $306 | 3,000 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $309 | 1,280 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $311 | 11,113 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $314 | 8,557 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $318 | 6,262 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $319 | 5,500 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $330 | 2,013 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $346 | 25,449 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $348 | 9,024 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $349 | 2,732 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $363 | 7,445 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $365 | 6,741 | 0.0% |
| Royal Dutch Shell PLC ADR Cl A(RDS/A) | COM | 780259206 | $366 | 10,500 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $367 | 1,476 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $410 | 9,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $429 | 28,903 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $440 | 1,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $463 | 8,698 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $465 | 5,750 | 0.0% |
| Cloudera Inc.(CLDR) | COM | 18914U100 | $468 | 59,453 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $510 | 3,490 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $511 | 5,051 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $518 | 12,300 | 0.0% |