Q4 2019 Holdings
Filed 2020-01-17 | 160 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,850 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,829 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,275 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $751.0K | 2,278 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $731.0K | 11,244 | 11.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $521.0K | 18,150 | 8.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $340.0K | 11,496 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $235.0K | 6,000 | 3.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29.0K | 12,345 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.3K | 352,479 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.1K | 77,681 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 154,273 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.1K | 86,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 27,434 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 82,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,323 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 49,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 41,396 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 55,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.8K | 14,800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,276 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 80,762 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 26,991 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,687 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 86,965 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 38,865 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,968 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 48,094 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 24,291 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 19,586 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 40,756 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 66,403 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 34,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 53,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,603 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9K | 132,622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,460 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 20,091 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,290 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,658 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,949 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,086 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,569 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.0K | 177,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 546 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 18,294 | 0.0% |