Q3 2020 Holdings
Filed 2020-11-12 | 47 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Etf Tr(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 75,700 | 85.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,400 | 11.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,790 | 0.3% |
| Vanguard Scottsdale Fds(VGSH) | SHRT TRM CORP BD | 92206C102 | $5.6K | 89,575 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.1K | 87,890 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 108,440 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM A SIRIUSXM | 531229607 | $2.3K | 68,487 | 0.1% |
| Linde PlcCall | CALL | G5494J903 | $2.0K | 8,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,705 | 0.1% |
| Honeywell Intl IncCall | CALL | 438516906 | $1.5K | 9,000 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 43,201 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 453 | 0.1% |
| Linde Plc(LIN) | CALL | G5494J103 | $1.3K | 5,443 | 0.1% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,700 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2K | 70,230 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $1.2K | 29,310 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $985 | 79,919 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $975 | 16,930 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $889 | 17,030 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $844 | 28,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $807 | 16,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 5,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $782 | 3,909 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $756 | 1,835 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $745 | 5,977 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $707 | 26,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $688 | 5,944 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $551 | 6,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $540 | 18,240 | 0.0% |
| Delta Air Lines Inc DelCall | CALL | 247361902 | $538 | 17,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $521 | 4,200 | 0.0% |
| Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | $466 | $480,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $375 | 31,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372 | 4,489 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $340 | 4,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $339 | 1,333 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $324 | 333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310 | 5,210 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $304 | 6,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $291 | 6,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 2,400 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $245 | 8,770 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 6,666 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $220 | 7,920 | 0.0% |
| Ishares Tr(USIG) | IBOXX INV CP ETF | 464288620 | $205 | 3,380 | 0.0% |
| Ishares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $202 | 1,500 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $17 | 20,000 | 0.0% |