Q1 2020 Holdings
Filed 2020-05-13 | 141 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retrophin Inc | COM | 761299106 | $217 | 14,863 | 0.0% |
| Cna Fncl(CNA) | COM | 126117100 | $220 | 7,085 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $250 | 5,240 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $264 | 16,500 | 0.0% |
| Packaging Corp Of Am(PKG) | COM | 695156109 | $287 | 3,285 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $294 | 3,790 | 0.0% |
| Oasis Midstream Partn LP | COM | 67420T206 | $312 | 63,003 | 0.0% |
| Monmouth Real Estate | COM | 609720107 | $314 | 26,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $350 | 2,565 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $356 | 32,180 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362 | 9,170 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $382 | 8,425 | 0.0% |
| Rattler Midstream LP LP | COM | 75419T103 | $383 | 110,173 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $384 | 7,585 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $387 | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $388 | 6,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416 | 5,565 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $426 | 20,760 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $438 | 32,825 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $442 | 4,575 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447 | 1,885 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $449 | 4,080 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $490 | 9,280 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $500 | 24,045 | 0.0% |
| Put Thermo Fisher $310.0 Exp Jun 19, 2020 | COM | 883556952 | $508 | 13,779 | 0.0% |
| China Mobile LTD ADR F Sponsored ADR | COM | 16941M109 | $510 | 13,530 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $515 | 25,950 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $520 | 32,125 | 0.0% |
| MFC Spdr Series Trust S&P Oil & Gas Equip & Svcs ETF New(XES) | COM | 78468R549 | $522 | 23,000 | 0.0% |
| S&P Biotech ETF(XBI) | COM | 78464A870 | $542 | 7,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553 | 8,185 | 0.0% |
| ADR Roche Hldg LTD Sponsored ADR Isin(RHHBY) | COM | 771195104 | $572 | 14,100 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $581 | 20,000 | 0.0% |
| ADR Nintendo LTD ADR(NTDOY) | COM | 654445303 | $594 | 12,300 | 0.0% |
| Key(KEY) | COM | 493267108 | $617 | 59,460 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $622 | 40,765 | 0.0% |
| Amarin Corp PLC F Sponsored ADR | COM | 023111206 | $628 | 157,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 4,865 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $640 | 6,885 | 0.0% |
| Nasdaq Biotech ETF IV(IBB) | COM | 464287556 | $666 | 6,180 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $673 | 127,500 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $698 | 3,660 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $734 | 16,780 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $749 | 10,100 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $764 | 10,550 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $788 | 24,150 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $816 | 27,988 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $901 | 77,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $915 | 17,025 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $993 | 215,770 | 0.0% |