Q1 2020 Holdings
Filed 2020-04-14 | 63 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $605.0K | 19,793 | 23.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $585.0K | 7,676 | 23.1% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $420.0K | 121,300 | 16.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $386.0K | 1,219 | 15.2% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $269.0K | 35,000 | 10.6% |
| Cronos Group Inc.(CRON) | Com | 22717L101 | $171.0K | 30,000 | 6.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8K | 50,317 | 0.5% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 122,800 | 0.3% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.3K | 66,200 | 0.2% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 71,016 | 0.2% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.2K | 246,119 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 32,282 | 0.2% |
| Catasys Inc COM | COM PAR | 149049504 | $4.2K | 279,312 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.8K | 40,995 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 33,247 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 29,436 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.8K | 17,182 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.7K | 30,382 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.4K | 266,355 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 12,243 | 0.1% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $2.3K | 92,430 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.2K | 58,123 | 0.1% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $2.2K | 52,570 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,027 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 35,050 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 15,375 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.7K | 45,811 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 3,400 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.5K | 52,020 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 11,141 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,700 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1K | 15,864 | 0.0% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $1.1K | 29,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 8,900 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $853 | 26,143 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $735 | 1,600 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $700 | 12,566 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $625 | 7,925 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $618 | 8,034 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $578 | 16,896 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $542 | 45,900 | 0.0% |
| Scotts Miracle-Gro Company COM CL A(SMG) | CL A | 810186106 | $520 | 5,100 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $497 | 3,642 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $400 | 2,600 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $383 | 3,967 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $339 | 29,500 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $331 | 50,450 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $287 | 5,900 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $247 | 958 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $245 | 2,600 | 0.0% |