Q1 2020 Holdings
Filed 2020-04-27 | 78 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $67 | 15,695 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $121 | 13,375 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $136 | 11,657 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $145 | 10,600 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $172 | 11,700 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $185 | 13,181 | 0.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $195 | 75,166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 1,152 | 0.2% |
| Rosetta Stone Inc(RST)A | COM | 777780107 | $214 | 15,280 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $219 | 2,931 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $225 | 10,585 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $226 | 7,763 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $228 | 7,805 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $248 | 4,585 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $250 | 7,027 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 9,000 | 0.2% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $264 | 12,207 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $266 | 4,855 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $269 | 1,500 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $273 | 2,480 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $278 | 8,514 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $288 | 6,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $295 | 5,800 | 0.2% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $295 | 6,475 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $319 | 1,600 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $323 | 5,142 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $327 | 5,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334 | 4,791 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $339 | 8,426 | 0.3% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $343 | 6,162 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $349 | 1,070 | 0.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $353 | 11,000 | 0.3% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $364 | 7,841 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $365 | 3,250 | 0.3% |
| First TR Energy InfrastrctrA | COM | 33738C103 | $387 | 43,055 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $397 | 4,000 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $443 | 10,516 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $448 | 47,677 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $457 | 33,199 | 0.0% |
| Pioneer Diversified High Inc(XHNWX)A | COM | 723653101 | $465 | 44,304 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $467 | 9,400 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $468 | 3,859 | 0.0% |
| Travelcenters of America Inc(TAUSD)A | COM NEW | 89421B109 | $507 | 51,869 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $527 | 5,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $544 | 2 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $545 | 150,001 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $602 | 24,817 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $612 | 8,450 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $632 | 7,019 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $635 | 9,900 | 0.0% |