Q4 2020 Holdings
Filed 2021-02-02 | 268 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Grp Holding ADR Ltd Sp(BABA) | COM | 01609W102 | $9.4M | 40,598 | 30.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.7M | 17,376 | 28.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.7M | 7,091 | 15.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 134,357 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,135 | 3.9% |
| ARK ETF Tr Genomic Revolution(ARKG) | COM | 00214Q302 | $989.0K | 10,605 | 3.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $740.0K | 1,965 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $450.0K | 11,244 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 1,962 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 2,900 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $258.0K | 5,763 | 0.8% |
| iShares Trust iShares Lehman T(TIP) | COM | 464287176 | $40.4K | 316,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 206,642 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $23.7K | 1,211,848 | 0.1% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $23.3K | 386,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 98,590 | 0.1% |
| Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | $18.5K | 12,973 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.2K | 48,323 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.9K | 4,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 94,259 | 0.0% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $14.7K | 8,380 | 0.0% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $13.9K | 3,969,338 | 0.0% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $13.5K | 473,177 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $13.4K | 1,217,701 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $13.3K | 2,998,748 | 0.0% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $12.4K | 97,157 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.3K | 56,044 | 0.0% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $11.3K | 7,423 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $11.2K | 308,835 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $11.0K | 298,322 | 0.0% |
| Nextera Energy Inc C Mty 9 | PFD | 65339F739 | $10.6K | 206,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 29,968 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $10.4K | 39,661 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $10.1K | 37,058 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.9K | 70,320 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $9.9K | 721,219 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.7K | 118,839 | 0.0% |
| Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | $9.7K | 175,097 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $9.3K | 6,098 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $9.2K | 96,958 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.9K | 406,156 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4K | 18,450 | 0.0% |
| Tencent Holdings Ltd Unsp ADR(TCEHY) | COM | 88032Q109 | $8.2K | 114,599 | 0.0% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $8.2K | 544,667 | 0.0% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $7.7K | 499,106 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6K | 90,435 | 0.0% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $7.6K | 64,621 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 25,301 | 0.0% |
| Healthcare Tr Amer Inc Class A | COM | 42225P501 | $7.3K | 264,491 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $7.2K | 169,864 | 0.0% |