Q4 2020 Holdings
Filed 2021-02-10 | 109 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stocks | 097023105 | $458.0K | 2,138 | 21.8% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $358.0K | 3,344 | 17.1% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $209.0K | 900 | 10.0% |
| Charles River Labs Intl(CRL) | Common Stocks | 159864107 | $203.0K | 813 | 9.7% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $87.5K | 1,050,488 | 4.2% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $51.8K | 938,208 | 2.5% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $37.5K | 168,459 | 1.8% |
| Powershares Preferred Portfo(PGX) | Fixed Income ETF | 46138E511 | $36.0K | 2,357,152 | 1.7% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Fixed Income ETF | 464288281 | $28.5K | 245,854 | 1.4% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $28.0K | 211,024 | 1.3% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $26.6K | 146,197 | 1.3% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $25.0K | 287,119 | 1.2% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $24.4K | 444,966 | 1.2% |
| Fidelity Msci Consumer Discretionary(FDIS) | Equity ETFs | 316092204 | $24.2K | 338,207 | 1.2% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $23.5K | 448,969 | 1.1% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $23.3K | 183,224 | 1.1% |
| Analog Devices Inc.(ADI) | Common Stocks | 032654105 | $23.0K | 155,429 | 1.1% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $22.8K | 158,406 | 1.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $22.5K | 107,128 | 1.1% |
| US Bancorp del COM New(USB) | Common Stocks | 902973304 | $21.8K | 467,088 | 1.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $21.6K | 145,667 | 1.0% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $21.5K | 223,007 | 1.0% |
| Reliance STL & Alum Co(RS) | Common Stocks | 759509102 | $20.8K | 174,053 | 1.0% |
| Norfolk Southern Corp.(NSC) | Common Stocks | 655844108 | $20.5K | 86,077 | 1.0% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $20.4K | 537,454 | 1.0% |
| Chevrontexaco Corp(CVX) | Common Stocks | 166764100 | $18.9K | 223,279 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $18.3K | 52,135 | 0.9% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $17.7K | 216,077 | 0.8% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $17.1K | 65,331 | 0.8% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $17.0K | 248,662 | 0.8% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $15.4K | 179,794 | 0.7% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $14.7K | 4,523 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $13.4K | 116,397 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stocks | 035710409 | $12.8K | 1,516,833 | 0.6% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $12.7K | 164,511 | 0.6% |
| Agnc Investment Corp(AGNC) | Common Stocks | 00123Q104 | $12.2K | 779,135 | 0.6% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $12.1K | 179,581 | 0.6% |
| Starwood Property Trust Inc.(STWD) | Common Stocks | 85571B105 | $10.5K | 543,936 | 0.5% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | Fixed Income ETF | 921946885 | $6.6K | 80,035 | 0.3% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $5.4K | 17,110 | 0.3% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $5.2K | 2,991 | 0.2% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $5.2K | 480,834 | 0.2% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $4.9K | 768,605 | 0.2% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $4.4K | 40,205 | 0.2% |
| Stonecastle Financial Corp.(BANX) | Common Stocks | 861780104 | $4.2K | 218,177 | 0.2% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.8K | 194,791 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.0K | 12,848 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $1.7K | 39,589 | 0.1% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $1.7K | 111,800 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $1.6K | 3,000 | 0.1% |