Q2 2020 Holdings
Filed 2020-07-17 | 36 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 107,323 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,047 | 33.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 112,706 | 24.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $16.8K | 94,238 | 0.1% |
| Spdr Gold Shares ETF EC(GLD) | UIUS | 78463V107 | $9.5K | 56,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 33,651 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $6.3K | 171,400 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.0K | 4,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 16,337 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7K | 183,765 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.6K | 3,922 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $5.4K | 240,086 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $4.8K | 131,855 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 66,860 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 30,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 50,257 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 34,954 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.0K | 92,740 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 64,040 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 96,245 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $2.9K | 118,418 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 182,590 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $2.5K | 195,536 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $2.3K | 132,854 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,644 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $1.7K | 50,599 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 26,848 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | UHUS | 808524862 | $1.3K | 25,680 | 0.0% |
| DHT Maritime HLD Inc F(DHT) | COM | Y2065G121 | $1.2K | 238,425 | 0.0% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $938 | 6,389 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $719 | 2,596 | 0.0% |
| Bank of Americ 7.25 PFD Conv S(BAC) | CPUS | 060505682 | $425 | 317 | 0.0% |
| Wisdomtree 90 60 U S Balanced(NTSX) | COM | 97717Y790 | $393 | 12,870 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $376 | 8,280 | 0.0% |
| Powershares S&P 500 XXX Name C | COM | 739371813 | $292 | 2,873 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $20 | 10,000 | 0.0% |