Q4 2020 Holdings
Filed 2021-02-02 | 44 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Etf Tr(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 67,200 | 82.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 2,900 | 14.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.5K | 28,068 | 0.3% |
| Vanguard Scottsdale Fds(VGSH) | SHRT TRM CORP BD | 92206C102 | $5.4K | 87,285 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.4K | 83,670 | 0.2% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM A SIRIUSXM | 531229607 | $2.6K | 60,671 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 97,975 | 0.1% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 42,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,020 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 457 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $1.5K | 26,660 | 0.1% |
| Linde Plc(LIN) | CALL | G5494J103 | $1.4K | 5,472 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 20,030 | 0.1% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,700 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 15,090 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2K | 62,480 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 27,990 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 74,420 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 6,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 7,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $844 | 15,392 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $833 | 18,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $829 | 3,791 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $826 | 19,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $761 | 4,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $755 | 13,340 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $712 | 52,089 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $554 | 6,650 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $486 | 1,314 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $385 | 4,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367 | 4,489 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $344 | 333 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $333 | 6,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $318 | 2,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $306 | 1,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306 | 5,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286 | 766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 7,406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $266 | 6,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209 | 1,950 | 0.0% |
| Ishares Tr(USIG) | USD INV GRDE ETF | 464288620 | $209 | 3,380 | 0.0% |
| Ishares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $207 | 1,500 | 0.0% |
| Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | $188 | $190,000 | 0.0% |