Q4 2019 Holdings
Filed 2020-02-04 | 77 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath Beyond Inc COM(BBBYEUR) | COM | 075896100 | $173 | 10,000 | 0.0% |
| Bristol Myers Squibb Co Contng(BMY-R) | RIGHT 99/99/99 | 110122157 | $185 | 61,596 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $200 | 3,666 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $221 | 2,000 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $227 | 2,500 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $251 | 900 | 0.0% |
| Annaly Cap Mgmt Inc PFD SER G(NLY.G) | COM | 035710862 | $252 | 10,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $270 | 2,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292 | 2,500 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $293 | 4,000 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $299 | 2,000 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $338 | 1,750 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $359 | 2,400 | 0.0% |
| BlackRock FLA Muni 2020 ETF(BFO) | COM SHS | 09250M109 | $364 | 25,200 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $374 | 2,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $378 | 2,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $378 | 5,000 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $415 | 3,325 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $470 | 2,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $524 | 6,260 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $622 | 3,042 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $636 | 4,400 | 0.0% |
| Amarin Corporation | SPON ADR NEW | 023111206 | $656 | 30,600 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $666 | 24,960 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $729 | 5,000 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $740 | 6,500 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $758 | 6,000 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $870 | 36,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $889 | 5,040 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.0K | 4,000 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.1K | 11,250 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.1K | 43,850 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.5K | 10,185 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 16,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 16,975 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6K | 37,340 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 11,858 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $1.7K | 28,910 | 0.0% |
| Royal Caribbean Cruises COM US(RCL) | COM | V7780T103 | $1.7K | 12,860 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.8K | 73,036 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.8K | 9,001 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $2.2K | 20,515 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $2.3K | 87,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 39,020 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.5K | 55,300 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $2.6K | 14,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,445 | 0.0% |
| Luckin Coffee Inc Spon ADS EAC(LKNCY) | SPON ADS | 54951L109 | $3.0K | 75,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 20,950 | 0.0% |