Q4 2019 Holdings
Filed 2020-02-20 | 37 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,768 | 52.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 3,835 | 45.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 58,874 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 101,622 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 83,028 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $11.6K | 249,989 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.0K | 95,065 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8K | 70,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 36,318 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 148,841 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.0K | 941,429 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 106,514 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 123,223 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 24,118 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.6K | 67,647 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.4K | 49,626 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 18,889 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.2K | 117,759 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.1K | 758,883 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 114,371 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $6.4K | 31,131 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $6.1K | 49,326 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 42,970 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 92,060 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4.9K | 373,957 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.4K | 64,195 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.1K | 52,567 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4K | 380,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 39,475 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.3K | 259,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $980 | 25,014 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $700 | 24,855 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $552 | 10,805 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $401 | 6,467 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $213 | 70,665 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $202 | 4,430 | 0.0% |