Q2 2020 Holdings
Filed 2020-08-20 | 31 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 252,487 | 55.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,831 | 42.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 82,497 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 39,103 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6K | 69,589 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8K | 70,539 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.0K | 94,993 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $9.1K | 224,184 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.0K | 118,187 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.9K | 191,608 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 24,153 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 123,273 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 24,047 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 106,548 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 18,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 36,404 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 92,239 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.5K | 122,886 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.5K | 49,763 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.2K | 322,516 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4.3K | 564,722 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 92,351 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 379,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,415 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.1K | 53,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $782 | 23,922 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $664 | 257,367 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $522 | 10,805 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $452 | 24,855 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $340 | 5,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $251 | 70,121 | 0.0% |