Q4 2019 Holdings
Filed 2020-01-24 | 74 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 98,411 | 76.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,888 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 20,447 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.7K | 84,452 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 157,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 38,432 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 182,785 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 86,736 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 87,211 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 56,645 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 87,044 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 67,637 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 126,247 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 21,718 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 55,257 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 41,066 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 94,134 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 33,066 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 21,747 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 55,230 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 47,697 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 88,155 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 73,092 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.5K | 85,228 | 0.1% |
| AVX Corp New | COM | 002444107 | $4.3K | 212,212 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 91,523 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 186,279 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 221,157 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 59,376 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 29,999 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 79,382 | 0.1% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.8K | 102,402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,721 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.5K | 412,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 26,764 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.0K | 90,922 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,592 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 29,556 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $967 | 142,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 6,695 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $893 | 27,290 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $882 | 109,937 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $820 | 7,090 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $701 | 60,919 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $697 | 7,410 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $628 | 24,589 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $622 | 4,559 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $579 | 19,057 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $501 | 3,315 | 0.0% |