Q1 2020 Holdings
Filed 2020-05-18 | 101 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estre Ambiental Inc WTS | *W EXP 12/21/202 | G3206V118 | $0 | 12,236 | 0.0% |
| Agrofresh Solutions Warrants Exp 07/31/20 | *W EXP 07/31/202 | 00856G117 | $1 | 62,491 | 0.0% |
| Obsidian Energy LTD NPV(OBE) | COM | 674482203 | $25 | 152,427 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $37 | 15,000 | 0.0% |
| Doubleline Income Soluti(DSL) | COM | 258622109 | $137 | 10,300 | 0.0% |
| Switch Inc | CL A | 87105L104 | $162 | 11,200 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $201 | 7,000 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $209 | 3,760 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BD ETF | 92189F171 | $218 | 8,250 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $224 | 3,000 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $227 | 1,200 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $241 | 30,350 | 0.0% |
| AT&T(T) | COM | 00206R102 | $242 | 8,287 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $258 | 1,665 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $263 | 2,750 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $290 | 4,610 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $296 | 7,786 | 0.0% |
| Brookfield Real Assets I(RA) | SHS BEN INT | 112830104 | $318 | 21,650 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $356 | 22,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $388 | 3,535 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $414 | 4,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417 | 3,114 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $475 | 5,650 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $479 | 8,620 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $595 | 8,960 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $669 | 47,815 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $675 | 23,710 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $751 | 646 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $752 | 17,710 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $833 | 3,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $837 | 28,767 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $906 | 226,715 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $969 | 13,083 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $1.0K | 66,981 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 19,098 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | AGFIQ US MK ANTI | 00110G408 | $1.1K | 42,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,629 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 15,445 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.3K | 17,200 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,915 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 111,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,359 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 46,943 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $2.5K | 2,721 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $2.6K | 150,950 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.8K | 32,520 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.9K | 83,120 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 50,170 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $3.4K | 57,780 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,966 | 0.0% |