Q4 2019 Holdings
Filed 2020-01-10 | 161 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 15,888 | 45.4% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 1,106 | 21.4% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,497 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,335 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 15,666 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,560 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3K | 15,011 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 32,259 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 140,521 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.7K | 76,991 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7K | 14,825 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 89,692 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 103,935 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,688 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 22,670 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,625 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.2K | 426,268 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 17,940 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 21,500 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1K | 54,280 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,231 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 27,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985 | 533 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $972 | 119,136 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $969 | 8,037 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958 | 11,428 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $943 | 5,247 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $938 | 74,811 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $908 | 22,821 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $841 | 67,225 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $838 | 3,170 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $830 | 11,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 5,760 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $775 | 3,499 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $764 | 6,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 4,922 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $698 | 4,185 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $684 | 37,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683 | 9,784 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $675 | 43,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $651 | 3,100 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $651 | 53,446 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $635 | 3,095 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $618 | 13,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $617 | 5,705 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $617 | 44,159 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $607 | 8,595 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $604 | 33,283 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $597 | 37,063 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $593 | 6,240 | 0.0% |