Q2 2020 Holdings
Filed 2020-08-04 | 70 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp Com(ARCC) | Equity | 04010L103 | $144.5K | 10,000 | 0.1% |
| BBX Cap Corp New CL A(BBX1EUR) | Equity | 05491N104 | $156.4K | 61,558 | 0.2% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $202.1K | 1,419 | 0.2% |
| Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New(ITM) | Fixed Income | 92189H201 | $203.8K | 4,000 | 0.2% |
| General Electric Co Com | Equity | 369604103 | $210.3K | 30,749 | 0.2% |
| American Electric Power Co(AEP) | Equity | 025537101 | $214.8K | 2,697 | 0.2% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $220.5K | 1,525 | 0.2% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $226.3K | 18,796 | 0.2% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $229.1K | 1,863 | 0.2% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $231.5K | 3,679 | 0.2% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $233.0K | 1,762 | 0.2% |
| Alps ETF TR Alerian (MLP)(AMLP) | Real Assets | 00162Q452 | $239.2K | 9,692 | 0.2% |
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $241.0K | 7,057 | 0.2% |
| Corbus Pharmaceuticals Hldgs Inc Com(CRBPEUR) | Equity | 21833P103 | $271.5K | 32,356 | 0.3% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $276.1K | 2,053 | 0.3% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $282.4K | 1,720 | 0.3% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $287.7K | 6,434 | 0.3% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $296.3K | 9,773 | 0.3% |
| McDonalds Corp(MCD) | Equity | 580135101 | $305.7K | 1,657 | 0.3% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $312.0K | 1,748 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $333.6K | 6,488 | 0.3% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $344.5K | 2,300 | 0.3% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $345.6K | 4,841 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $353.5K | 8,840 | 0.3% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $353.7K | 8,821 | 0.3% |
| ETF Managers TR Bluestar Israel Technology ETF | Equity | 26924G870 | $358.8K | 7,609 | 0.4% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $361.7K | 3,684 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $361.7K | 1,677 | 0.4% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $370.2K | 15,586 | 0.4% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $388.2K | 7,000 | 0.4% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $393.1K | 4,406 | 0.4% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $395.2K | 2,046 | 0.4% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $416.7K | 1,663 | 0.4% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $419.7K | 2,953 | 0.4% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $457.0K | 6,238 | 0.4% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $485.7K | 5,164 | 0.5% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $514.4K | 13,120 | 0.5% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $534.6K | 2 | 0.5% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $549.2K | 4,585 | 0.5% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $556.9K | 10,101 | 0.5% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $570.8K | 4,059 | 0.6% |
| AT&T Inc Com(T) | Equity | 00206R102 | $571.1K | 18,893 | 0.6% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $643.2K | 19,669 | 0.6% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $664.9K | 1,822 | 0.7% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $677.6K | 2,984 | 0.7% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $697.8K | 11,325 | 0.7% |
| Consolidated Edison(ED) | Equity | 209115104 | $708.7K | 9,853 | 0.7% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $741.6K | 6,202 | 0.7% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $765.0K | 9,815 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $771.8K | 546 | 0.8% |