Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $80 | 13,163 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $98 | 10,200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $105 | 15,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $176 | 36,250 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $176 | 11,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205 | 4,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221 | 883 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $222 | 12,045 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227 | 1,940 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $238 | 930 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $241 | 4,265 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $264 | 21,406 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $275 | 100,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $286 | 2,125 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $299 | 5,724 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $301 | 1,835 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 11,969 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306 | 1,078 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $310 | 2,684 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $317 | 10,060 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387 | 1,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429 | 3,585 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $434 | 250,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508 | 470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $562 | 3,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $570 | 4,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619 | 3,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $652 | 5,846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $693 | 13,562 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $831 | 28,790 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $848 | $1,030,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.0K | 10,918 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.0K | 867,322 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 92,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 109,085 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 141,702 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6K | 64,187 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 47,210 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 180,151 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.5K | 642,355 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7K | 80,703 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 66,135 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9K | 34,988 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,956 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $5.5K | 45,220 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.6K | 110,992 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 81,307 | 0.1% |