Q2 2020 Holdings
Filed 2020-08-13 | 48 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Etf Tr(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 109,200 | 90.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,400 | 7.9% |
| Vanguard Scottsdale Fds(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 89,725 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.5K | 25,055 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 237,317 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9K | 100,410 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.6K | 104,130 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 70,776 | 0.1% |
| Honeywell Intl IncCall | CALL | 438516906 | $2.3K | 16,200 | 0.1% |
| Linde PlcCall | CALL | G5494J903 | $2.2K | 10,400 | 0.1% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.7K | 57,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,735 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 109,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 27,895 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 486 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 88,129 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $1.2K | 5,847 | 0.0% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 31,090 | 0.0% |
| Delta Air Lines Inc DelCall | CALL | 247361902 | $1.0K | 36,900 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $965 | 17,030 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $951 | 2,345 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $944 | 115,460 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $891 | 17,150 | 0.0% |
| Apple IncCall | CALL | 037833900 | $839 | 2,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $833 | 4,313 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $765 | 30,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750 | 5,333 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $735 | 16,458 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $624 | 6,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $600 | 1,646 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $550 | 6,650 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $497 | 44,370 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $468 | 4,200 | 0.0% |
| Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | $418 | $480,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $416 | 22,369 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $404 | 6,860 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $393 | 7,741 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347 | 4,489 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $339 | 6,800 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $331 | 4,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,333 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $307 | 333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287 | 5,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $283 | 6,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219 | 2,400 | 0.0% |
| Ishares Tr(USIG) | USD INV GRDE ETF | 464288620 | $204 | 3,380 | 0.0% |
| Ishares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $202 | 1,500 | 0.0% |