Q4 2019 Holdings
Filed 2020-02-13 | 118 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $498.0K | 10,389 | 24.6% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $289.0K | 3,263 | 14.3% |
| Charles River Labs Intl(CRL) | Common Stocks | 159864107 | $222.0K | 1,451 | 11.0% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $191.0K | 900 | 9.4% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $146.3K | 2,897,637 | 7.2% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $61.2K | 543,369 | 3.0% |
| Americold Realty Trust(COLD) | Common Stocks | 03064D108 | $39.0K | 1,111,161 | 1.9% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $30.5K | 5,589,457 | 1.5% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $28.4K | 316,962 | 1.4% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $26.1K | 731,111 | 1.3% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $25.8K | 916,746 | 1.3% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $25.7K | 207,668 | 1.3% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $25.7K | 358,298 | 1.3% |
| KKR(KKR) | Common Stocks | 48251W104 | $24.4K | 836,415 | 1.2% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $24.1K | 1,457,779 | 1.2% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $24.1K | 99,420 | 1.2% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $22.9K | 322,003 | 1.1% |
| L3harris Technologies Inc(LHX) | Common Stocks | 502431109 | $22.8K | 115,423 | 1.1% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $22.3K | 110,886 | 1.1% |
| Outfront Media Inc. | Common Stocks | 69007J106 | $21.7K | 809,218 | 1.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $21.6K | 266,773 | 1.1% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $20.3K | 140,291 | 1.0% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $19.5K | 890,038 | 1.0% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $18.8K | 135,048 | 0.9% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $14.2K | 254,086 | 0.7% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $14.0K | 642,150 | 0.7% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $13.3K | 1,170,923 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $12.8K | 283,589 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $12.5K | 135,373 | 0.6% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $12.4K | 154,626 | 0.6% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $12.3K | 1,603,599 | 0.6% |
| Archer Daniels Midland(ADM) | Common Stocks | 039483102 | $11.9K | 256,616 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.9K | 4,297 | 0.4% |
| Istar Inc. | Common Stocks | 45031U101 | $6.5K | 448,346 | 0.3% |
| Stonecastle Financial Corp.(BANX) | Common Stocks | 861780104 | $5.2K | 231,828 | 0.3% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $4.8K | 76,599 | 0.2% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $4.0K | 19,015 | 0.2% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $4.0K | 13,641 | 0.2% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $3.7K | 2,801 | 0.2% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.8K | 8,839 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.5K | 12,300 | 0.1% |
| Direxion Daily S&P Bull 1.25 | Equity ETFs | 25490K109 | $1.5K | 32,776 | 0.1% |
| Communications Services Select Spdr Fund(XLC) | Equity ETFs | 81369Y852 | $1.2K | 22,661 | 0.1% |
| Aurora Cannabis Inc | Common Stocks | 05156X108 | $1.2K | 546,732 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.1K | 7,504 | 0.1% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $924 | 60,000 | 0.0% |
| Ishares Russell Midcap(IWR) | Equity ETFs | 464287499 | $912 | 15,300 | 0.0% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $888 | 5,628 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $877 | 655 | 0.0% |
| Spdr Djia Trust(DIA) | Common Stocks | 78467X109 | $862 | 3,025 | 0.0% |