Q1 2019 Holdings
Filed 2019-05-14 | 78 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 8,858 | 65.5% |
| Brighthouse Finl Inc0050(BHF) | COM | 10922N103 | $316.0K | 8,700 | 29.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.7K | 18,496 | 0.3% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $3.0K | 24,590 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,913 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,418 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.5K | 24,522 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,448 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 22,565 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $2.0K | 41,445 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 32,070 | 0.2% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $1.7K | 59,324 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,831 | 0.2% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $1.7K | 31,535 | 0.2% |
| Bank of Montreal F(BMO) | COM | 063671101 | $1.5K | 19,781 | 0.1% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $1.5K | 27,425 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 30,595 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 19,452 | 0.1% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.0K | 11,923 | 0.1% |
| Honeywell Internationalinc COM(HON) | COM | 438516106 | $952 | 5,993 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $946 | 15,525 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $938 | 15,866 | 0.1% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $904 | 3 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $891 | 6,755 | 0.1% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $868 | 25,920 | 0.1% |
| Fomento Economico Mexi F Spons(FMX) | COM | 344419106 | $837 | 9,075 | 0.1% |
| Aegon N V F Sponsored ADR 1 AD | COM | 007924103 | $718 | 149,916 | 0.1% |
| Diamondback Energy Inccom Usd0(FANG) | COM | 25278X109 | $703 | 6,925 | 0.1% |
| Carnival Corp F(CCL) | COM | 143658300 | $697 | 13,750 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $664 | 5,421 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $641 | 3,986 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $633 | 11,400 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $610 | 5,783 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $582 | 12,421 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $576 | 11,150 | 0.1% |
| A T & T Inc New | COM | 001957505 | $541 | 17,243 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $534 | 4,780 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $491 | 34,600 | 0.0% |
| Marathon Petroleum Corpcom USD(MPC) | COM | 56585A102 | $472 | 7,893 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $468 | 6,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $446 | 2,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444 | 3,767 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $425 | 24,550 | 0.0% |
| TCF Finl Corp 5.7 PFD SER | PFD | 872275300 | $423 | 17,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $398 | 3,066 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | COM | 464288687 | $396 | 10,847 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $392 | 4,708 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $376 | 16,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 8,656 | 0.0% |
| PNC Financial Servicesgroup Co(PNC) | COM | 693475105 | $365 | 2,978 | 0.0% |