Q2 2020 Holdings
Filed 2020-08-14 | 53 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 128,000 | 50.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,000 | 28.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 88,000 | 18.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.8K | 421,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 102,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 24,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 54,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 104,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 49,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.5K | 149,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 80,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 114,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,380 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 485,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 127,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0K | 58,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 193,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 450,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 120,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 81,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 173,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 280,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 50,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 12,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $963 | 17,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $898 | 32,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717 | 13,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $575 | 3,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $541 | 3,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $506 | 2,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $502 | 5,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494 | 1,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $479 | 14,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $323 | 4,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 700 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $252 | 5,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $249 | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 1,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,500 | 0.0% |