Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,000 | 81.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $306.0K | 14,000 | 15.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 226,634 | 0.7% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $10.9K | 452,000 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 126,000 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $4.9K | 32,000 | 0.2% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $4.4K | 168,000 | 0.2% |
| Lincoln National Corp Ind(LNC) | COM | 534187109 | $4.1K | 68,200 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 50,000 | 0.2% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $2.7K | 104,000 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 38,400 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.3K | 180,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 50,000 | 0.1% |
| Air Lease Corp(AL) | CL A | 00912X302 | $2.1K | 50,000 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.0K | 40,000 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 160,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 208,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,000 | 0.1% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $933 | 32,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $900 | 10,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $873 | 6,000 | 0.0% |
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $816 | 160,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $228 | 20,000 | 0.0% |