Q3 2020 Holdings
Filed 2020-11-16 | 68 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.4M | 51,000 | 46.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.0M | 300,000 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,000 | 10.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 93,000 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.0K | 6,000 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.3K | 739,300 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 75,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 251,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 165,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.1K | 295,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 405,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 300,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 290,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 204,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 1,000,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 550,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.5K | 1,305,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.1K | 145,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.7K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 24,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 700,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 26,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 105,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 42,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 16,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 72,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 173,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 26,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 48,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 37,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 6,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $887 | 17,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $758 | 9,500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $753 | 13,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $679 | 2,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $650 | 3,300 | 0.0% |